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INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 401k Plan overview

Plan NameINLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN
Plan identification number 001

INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BRD OF TRUSTEES, IBU OF THE PACIFIC NATIONAL PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:BRD OF TRUSTEES, IBU OF THE PACIFIC NATIONAL PENSION TRUST
Employer identification number (EIN):930792184
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01LEE EGLAND MARINA SECCHITANO2018-03-30
0012015-07-01LEE EGLAND ALAN COTE'2017-03-24
0012014-07-01LEE EGLAND ALAN COTE'2016-03-17
0012013-07-01LEE EGLAND ALAN COTE'2015-03-17
0012012-07-01LEE EGLAND ALAN COTE'2014-03-25
0012011-07-01LEE EGLAND ALAN COTE2013-05-23
0012009-07-01ALAN COTE LEE EGLAND2011-04-14

Plan Statistics for INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN

401k plan membership statisitcs for INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN

Measure Date Value
2022: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2022 401k membership
Current value of assets2022-06-30303,269,658
Acturial value of assets for funding standard account2022-06-30303,269,658
Accrued liability for plan using immediate gains methods2022-06-30334,461,393
Accrued liability under unit credit cost method2022-06-30334,461,393
RPA 94 current liability2022-06-30602,021,208
Expected increase in current liability due to benefits accruing during the plan year2022-06-3011,466,216
Expected release from RPA 94 current liability for plan year2022-06-3023,858,242
Expected plan disbursements for the plan year2022-06-3023,858,242
Current value of assets2022-06-30303,269,658
Number of retired participants and beneficiaries receiving payment2022-06-302,057
Current liability for retired participants and beneficiaries receiving payment2022-06-30314,921,633
Number of terminated vested participants2022-06-301,300
Current liability for terminated vested participants2022-06-30118,332,025
Current liability for active participants non vested benefits2022-06-301,536,876
Current liability for active participants vested benefits2022-06-30167,230,674
Total number of active articipats2022-06-301,162
Current liability for active participants2022-06-30168,767,550
Total participant count with liabilities2022-06-304,519
Total current liabilitoes for participants with libailities2022-06-30602,021,208
Total employer contributions in plan year2022-06-3012,922,810
Total employee contributions in plan year2022-06-300
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-304,940,023
Prior year credit balance2022-06-3010,365,306
Amortization credits as of valuation date2022-06-3019,140,917
2021: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-014,474
Total number of active participants reported on line 7a of the Form 55002021-07-011,266
Number of retired or separated participants receiving benefits2021-07-011,696
Number of other retired or separated participants entitled to future benefits2021-07-011,237
Total of all active and inactive participants2021-07-014,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01384
Total participants2021-07-014,583
Number of employers contributing to the scheme2021-07-0122
Current value of assets2021-06-30250,312,488
Acturial value of assets for funding standard account2021-06-30258,353,642
Accrued liability for plan using immediate gains methods2021-06-30321,039,276
Accrued liability under unit credit cost method2021-06-30321,039,276
RPA 94 current liability2021-06-30572,653,823
Expected increase in current liability due to benefits accruing during the plan year2021-06-3011,566,255
Expected release from RPA 94 current liability for plan year2021-06-3023,048,409
Expected plan disbursements for the plan year2021-06-3023,048,409
Current value of assets2021-06-30250,312,488
Number of retired participants and beneficiaries receiving payment2021-06-302,014
Current liability for retired participants and beneficiaries receiving payment2021-06-30304,306,942
Number of terminated vested participants2021-06-301,309
Current liability for terminated vested participants2021-06-30110,581,543
Current liability for active participants non vested benefits2021-06-302,513,780
Current liability for active participants vested benefits2021-06-30155,251,558
Total number of active articipats2021-06-301,290
Current liability for active participants2021-06-30157,765,338
Total participant count with liabilities2021-06-304,613
Total current liabilitoes for participants with libailities2021-06-30572,653,823
Total employer contributions in plan year2021-06-3011,963,421
Total employee contributions in plan year2021-06-300
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-305,148,800
Prior year credit balance2021-06-306,802,102
Amortization credits as of valuation date2021-06-3013,848,316
2020: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-014,567
Total number of active participants reported on line 7a of the Form 55002020-07-011,162
Number of retired or separated participants receiving benefits2020-07-011,651
Number of other retired or separated participants entitled to future benefits2020-07-011,280
Total of all active and inactive participants2020-07-014,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01381
Total participants2020-07-014,474
Number of employers contributing to the scheme2020-07-0121
Current value of assets2020-06-30253,662,523
Acturial value of assets for funding standard account2020-06-30255,570,005
Accrued liability for plan using immediate gains methods2020-06-30321,610,746
Accrued liability under unit credit cost method2020-06-30321,610,746
RPA 94 current liability2020-06-30520,577,286
Expected increase in current liability due to benefits accruing during the plan year2020-06-3010,875,041
Expected release from RPA 94 current liability for plan year2020-06-3022,558,669
Expected plan disbursements for the plan year2020-06-3022,558,669
Current value of assets2020-06-30253,662,523
Number of retired participants and beneficiaries receiving payment2020-06-301,964
Current liability for retired participants and beneficiaries receiving payment2020-06-30278,195,597
Number of terminated vested participants2020-06-301,334
Current liability for terminated vested participants2020-06-3096,331,999
Current liability for active participants non vested benefits2020-06-303,952,001
Current liability for active participants vested benefits2020-06-30142,097,689
Total number of active articipats2020-06-301,334
Current liability for active participants2020-06-30146,049,690
Total participant count with liabilities2020-06-304,632
Total current liabilitoes for participants with libailities2020-06-30520,577,286
Total employer contributions in plan year2020-06-3012,527,246
Total employee contributions in plan year2020-06-300
Prior year funding deficiency2020-06-300
Employer’s normal cost for plan year as of valuation date2020-06-305,688,822
Prior year credit balance2020-06-304,786,438
Amortization credits as of valuation date2020-06-3013,449,614
2019: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-014,591
Total number of active participants reported on line 7a of the Form 55002019-07-011,290
Number of retired or separated participants receiving benefits2019-07-011,617
Number of other retired or separated participants entitled to future benefits2019-07-011,294
Total of all active and inactive participants2019-07-014,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01366
Total participants2019-07-014,567
Number of employers contributing to the scheme2019-07-0121
Current value of assets2019-06-30253,550,406
Acturial value of assets for funding standard account2019-06-30251,752,932
Accrued liability for plan using immediate gains methods2019-06-30328,748,299
Accrued liability under unit credit cost method2019-06-30328,748,299
RPA 94 current liability2019-06-30546,258,988
Expected increase in current liability due to benefits accruing during the plan year2019-06-3015,873,516
Expected release from RPA 94 current liability for plan year2019-06-3021,778,777
Expected plan disbursements for the plan year2019-06-3021,778,777
Current value of assets2019-06-30253,550,406
Number of retired participants and beneficiaries receiving payment2019-06-301,886
Current liability for retired participants and beneficiaries receiving payment2019-06-30263,799,926
Number of terminated vested participants2019-06-301,359
Current liability for terminated vested participants2019-06-3097,689,768
Current liability for active participants non vested benefits2019-06-3011,015,903
Current liability for active participants vested benefits2019-06-30173,753,391
Total number of active articipats2019-06-301,419
Current liability for active participants2019-06-30184,769,294
Total participant count with liabilities2019-06-304,664
Total current liabilitoes for participants with libailities2019-06-30546,258,988
Total employer contributions in plan year2019-06-3012,743,737
Total employee contributions in plan year2019-06-300
Value in reduction in liability resulting from the reduction in benefits2019-06-3011,023,328
Prior year funding deficiency2019-06-300
Employer’s normal cost for plan year as of valuation date2019-06-302,990,250
Prior year credit balance2019-06-301,272,753
Amortization credits as of valuation date2019-06-3012,809,985
2018: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-014,626
Total number of active participants reported on line 7a of the Form 55002018-07-011,333
Number of retired or separated participants receiving benefits2018-07-011,566
Number of other retired or separated participants entitled to future benefits2018-07-011,324
Total of all active and inactive participants2018-07-014,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01368
Total participants2018-07-014,591
Number of employers contributing to the scheme2018-07-0121
Current value of assets2018-06-30243,172,898
Acturial value of assets for funding standard account2018-06-30247,509,227
Accrued liability for plan using immediate gains methods2018-06-30320,995,209
Accrued liability under unit credit cost method2018-06-30320,995,209
RPA 94 current liability2018-06-30512,219,751
Expected increase in current liability due to benefits accruing during the plan year2018-06-3014,618,596
Expected release from RPA 94 current liability for plan year2018-06-3021,724,319
Expected plan disbursements for the plan year2018-06-3021,724,319
Current value of assets2018-06-30243,172,898
Number of retired participants and beneficiaries receiving payment2018-06-301,832
Current liability for retired participants and beneficiaries receiving payment2018-06-30239,169,704
Number of terminated vested participants2018-06-301,400
Current liability for terminated vested participants2018-06-3095,570,273
Current liability for active participants non vested benefits2018-06-307,605,487
Current liability for active participants vested benefits2018-06-30169,874,287
Total number of active articipats2018-06-301,462
Current liability for active participants2018-06-30177,479,774
Total participant count with liabilities2018-06-304,694
Total current liabilitoes for participants with libailities2018-06-30512,219,751
Total employer contributions in plan year2018-06-3012,796,060
Total employee contributions in plan year2018-06-300
Prior year funding deficiency2018-06-300
Employer’s normal cost for plan year as of valuation date2018-06-308,077,159
Prior year credit balance2018-06-304,552,858
Amortization credits as of valuation date2018-06-3012,250,915
2017: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-014,680
Total number of active participants reported on line 7a of the Form 55002017-07-011,419
Number of retired or separated participants receiving benefits2017-07-011,490
Number of other retired or separated participants entitled to future benefits2017-07-011,352
Total of all active and inactive participants2017-07-014,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01365
Total participants2017-07-014,626
Number of employers contributing to the scheme2017-07-0121
Current value of assets2017-06-30223,273,360
Acturial value of assets for funding standard account2017-06-30241,968,439
Accrued liability for plan using immediate gains methods2017-06-30315,700,915
Accrued liability under unit credit cost method2017-06-30287,095,279
RPA 94 current liability2017-06-30491,580,555
Expected increase in current liability due to benefits accruing during the plan year2017-06-3013,617,771
Expected plan disbursements for the plan year2017-06-3020,981,109
Current value of assets2017-06-30223,273,360
Number of retired participants and beneficiaries receiving payment2017-06-301,783
Current liability for retired participants and beneficiaries receiving payment2017-06-30228,871,516
Number of terminated vested participants2017-06-301,430
Current liability for terminated vested participants2017-06-3094,000,201
Current liability for active participants non vested benefits2017-06-306,420,870
Current liability for active participants vested benefits2017-06-30162,287,968
Total number of active articipats2017-06-301,507
Current liability for active participants2017-06-30168,708,838
Total participant count with liabilities2017-06-304,720
Total current liabilitoes for participants with libailities2017-06-30491,580,555
Total employer contributions in plan year2017-06-3012,247,169
Total employee contributions in plan year2017-06-300
Prior year funding deficiency2017-06-300
Employer’s normal cost for plan year as of valuation date2017-06-303,399,055
Prior year credit balance2017-06-305,215,086
Amortization credits as of valuation date2017-06-307,858,914
2016: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-014,700
Total number of active participants reported on line 7a of the Form 55002016-07-011,462
Number of retired or separated participants receiving benefits2016-07-011,431
Number of other retired or separated participants entitled to future benefits2016-07-011,401
Total of all active and inactive participants2016-07-014,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01386
Total participants2016-07-014,680
Number of employers contributing to the scheme2016-07-0123
Current value of assets2016-06-30228,830,906
Acturial value of assets for funding standard account2016-06-30239,803,158
Accrued liability for plan using immediate gains methods2016-06-30307,635,220
Accrued liability under unit credit cost method2016-06-30279,681,212
RPA 94 current liability2016-06-30470,972,485
Expected increase in current liability due to benefits accruing during the plan year2016-06-3012,671,038
Expected release from RPA 94 current liability for plan year2016-06-3020,434,110
Expected plan disbursements for the plan year2016-06-3020,434,110
Current value of assets2016-06-30228,830,906
Number of retired participants and beneficiaries receiving payment2016-06-301,753
Current liability for retired participants and beneficiaries receiving payment2016-06-30219,221,020
Number of terminated vested participants2016-06-301,445
Current liability for terminated vested participants2016-06-3090,418,216
Current liability for active participants non vested benefits2016-06-306,026,438
Current liability for active participants vested benefits2016-06-30155,306,811
Total number of active articipats2016-06-301,540
Current liability for active participants2016-06-30161,333,249
Total participant count with liabilities2016-06-304,738
Total current liabilitoes for participants with libailities2016-06-30470,972,485
Total employer contributions in plan year2016-06-3012,284,290
Total employee contributions in plan year2016-06-300
Prior year funding deficiency2016-06-300
Employer’s normal cost for plan year as of valuation date2016-06-303,225,295
Prior year credit balance2016-06-305,003,852
Amortization credits as of valuation date2016-06-307,858,914
2015: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-014,695
Total number of active participants reported on line 7a of the Form 55002015-07-011,507
Number of retired or separated participants receiving benefits2015-07-011,387
Number of other retired or separated participants entitled to future benefits2015-07-011,430
Total of all active and inactive participants2015-07-014,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01376
Total participants2015-07-014,700
Number of employers contributing to the scheme2015-07-0123
Current value of assets2015-06-30228,360,645
Acturial value of assets for funding standard account2015-06-30230,947,134
Accrued liability for plan using immediate gains methods2015-06-30303,479,833
Accrued liability under unit credit cost method2015-06-30276,120,264
RPA 94 current liability2015-06-30449,053,436
Expected increase in current liability due to benefits accruing during the plan year2015-06-3011,607,349
Expected release from RPA 94 current liability for plan year2015-06-3019,780,086
Expected plan disbursements for the plan year2015-06-3019,780,086
Current value of assets2015-06-30228,360,645
Number of retired participants and beneficiaries receiving payment2015-06-301,720
Current liability for retired participants and beneficiaries receiving payment2015-06-30210,719,840
Number of terminated vested participants2015-06-301,447
Current liability for terminated vested participants2015-06-3084,374,306
Current liability for active participants non vested benefits2015-06-305,478,391
Current liability for active participants vested benefits2015-06-30148,480,899
Total number of active articipats2015-06-301,490
Current liability for active participants2015-06-30153,959,290
Total participant count with liabilities2015-06-304,657
Total current liabilitoes for participants with libailities2015-06-30449,053,436
Total employer contributions in plan year2015-06-3011,555,778
Total employee contributions in plan year2015-06-300
Prior year funding deficiency2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-302,465,307
Prior year credit balance2015-06-305,116,745
Amortization credits as of valuation date2015-06-307,648,890
2014: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-014,621
Total number of active participants reported on line 7a of the Form 55002014-07-011,540
Number of retired or separated participants receiving benefits2014-07-011,358
Number of other retired or separated participants entitled to future benefits2014-07-011,433
Total of all active and inactive participants2014-07-014,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01364
Total participants2014-07-014,695
Number of employers contributing to the scheme2014-07-0126
Current value of assets2014-06-30203,669,267
Acturial value of assets for funding standard account2014-06-30220,787,561
Accrued liability for plan using immediate gains methods2014-06-30289,133,042
Accrued liability under unit credit cost method2014-06-30262,052,220
RPA 94 current liability2014-06-30437,391,953
Expected increase in current liability due to benefits accruing during the plan year2014-06-3011,663,997
Expected release from RPA 94 current liability for plan year2014-06-3019,080,768
Expected plan disbursements for the plan year2014-06-3019,080,768
Current value of assets2014-06-30203,669,267
Number of retired participants and beneficiaries receiving payment2014-06-301,702
Current liability for retired participants and beneficiaries receiving payment2014-06-30206,806,046
Number of terminated vested participants2014-06-301,444
Current liability for terminated vested participants2014-06-3080,777,287
Current liability for active participants non vested benefits2014-06-304,956,636
Current liability for active participants vested benefits2014-06-30144,851,984
Total number of active articipats2014-06-301,475
Current liability for active participants2014-06-30149,808,620
Total participant count with liabilities2014-06-304,621
Total current liabilitoes for participants with libailities2014-06-30437,391,953
Total employer contributions in plan year2014-06-3010,899,898
Total employee contributions in plan year2014-06-300
Prior year funding deficiency2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-302,338,694
Prior year credit balance2014-06-305,171,497
Amortization credits as of valuation date2014-06-306,934,287
2013: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,581
Total number of active participants reported on line 7a of the Form 55002013-07-011,490
Number of retired or separated participants receiving benefits2013-07-011,331
Number of other retired or separated participants entitled to future benefits2013-07-011,436
Total of all active and inactive participants2013-07-014,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01364
Total participants2013-07-014,621
Number of employers contributing to the scheme2013-07-0137
2012: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,535
Total number of active participants reported on line 7a of the Form 55002012-07-011,475
Number of retired or separated participants receiving benefits2012-07-011,308
Number of other retired or separated participants entitled to future benefits2012-07-011,434
Total of all active and inactive participants2012-07-014,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01364
Total participants2012-07-014,581
Number of employers contributing to the scheme2012-07-0137
2011: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-014,506
Total number of active participants reported on line 7a of the Form 55002011-07-011,459
Number of retired or separated participants receiving benefits2011-07-011,290
Number of other retired or separated participants entitled to future benefits2011-07-011,426
Total of all active and inactive participants2011-07-014,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01360
Total participants2011-07-014,535
Number of employers contributing to the scheme2011-07-0134
2009: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-014,580
Total number of active participants reported on line 7a of the Form 55002009-07-011,486
Number of retired or separated participants receiving benefits2009-07-011,220
Number of other retired or separated participants entitled to future benefits2009-07-011,442
Total of all active and inactive participants2009-07-014,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-01369
Total participants2009-07-014,517
Number of employers contributing to the scheme2009-07-0129

Financial Data on INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN

Measure Date Value
2022 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-33,883,497
Total unrealized appreciation/depreciation of assets2022-06-30$-33,883,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$349,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$267,227
Total income from all sources (including contributions)2022-06-30$-19,817,323
Total loss/gain on sale of assets2022-06-30$-380,705
Total of all expenses incurred2022-06-30$24,404,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$22,943,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$12,922,810
Value of total assets at end of year2022-06-30$259,397,141
Value of total assets at beginning of year2022-06-30$303,536,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,460,923
Total interest from all sources2022-06-30$1,017,550
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,755,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,717,007
Administrative expenses professional fees incurred2022-06-30$206,000
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$67,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$41,392
Other income not declared elsewhere2022-06-30$13,269
Administrative expenses (other) incurred2022-06-30$298,230
Liabilities. Value of operating payables at end of year2022-06-30$349,321
Liabilities. Value of operating payables at beginning of year2022-06-30$267,227
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$1,234,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-44,221,838
Value of net assets at end of year (total assets less liabilities)2022-06-30$259,047,820
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$303,269,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$25,371,144
Assets. partnership/joint venture interests at beginning of year2022-06-30$27,737,838
Investment advisory and management fees2022-06-30$749,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$168,883,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$216,944,088
Value of interest in pooled separate accounts at end of year2022-06-30$5,652,681
Value of interest in pooled separate accounts at beginning of year2022-06-30$5,584,215
Interest earned on other investments2022-06-30$1,015,287
Value of interest in common/collective trusts at end of year2022-06-30$14,266,266
Value of interest in common/collective trusts at beginning of year2022-06-30$5,040,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,891,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$2,226,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$2,226,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$2,263
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$30,596,172
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$26,662,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,886,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,154,302
Net investment gain/loss from pooled separate accounts2022-06-30$106,603
Net investment gain or loss from common/collective trusts2022-06-30$1,697,534
Net gain/loss from 103.12 investment entities2022-06-30$-5,066,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$12,922,810
Employer contributions (assets) at end of year2022-06-30$2,173,618
Employer contributions (assets) at beginning of year2022-06-30$1,446,029
Income. Dividends from common stock2022-06-30$38,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$22,943,592
Contract administrator fees2022-06-30$206,832
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$7,608,058
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$14,465,303
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$12,530,964
Aggregate carrying amount (costs) on sale of assets2022-06-30$12,911,669
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$2,973,698
Total unrealized appreciation/depreciation of assets2021-06-30$2,973,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$267,227
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$146,287
Total income from all sources (including contributions)2021-06-30$76,581,748
Total loss/gain on sale of assets2021-06-30$2,177,941
Total of all expenses incurred2021-06-30$23,624,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$22,198,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$11,963,421
Value of total assets at end of year2021-06-30$303,536,885
Value of total assets at beginning of year2021-06-30$250,458,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,426,352
Total interest from all sources2021-06-30$1,100,818
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,958,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,915,695
Administrative expenses professional fees incurred2021-06-30$204,718
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$41,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$28,208
Other income not declared elsewhere2021-06-30$18,257
Administrative expenses (other) incurred2021-06-30$295,558
Liabilities. Value of operating payables at end of year2021-06-30$267,227
Liabilities. Value of operating payables at beginning of year2021-06-30$146,287
Total non interest bearing cash at end of year2021-06-30$1,234,111
Total non interest bearing cash at beginning of year2021-06-30$608,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$52,957,170
Value of net assets at end of year (total assets less liabilities)2021-06-30$303,269,658
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$250,312,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$27,737,838
Assets. partnership/joint venture interests at beginning of year2021-06-30$29,521,025
Investment advisory and management fees2021-06-30$725,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$216,944,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$188,073,326
Value of interest in pooled separate accounts at end of year2021-06-30$5,584,215
Value of interest in pooled separate accounts at beginning of year2021-06-30$5,456,345
Interest earned on other investments2021-06-30$1,100,433
Value of interest in common/collective trusts at end of year2021-06-30$5,040,643
Value of interest in common/collective trusts at beginning of year2021-06-30$2,724,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$2,226,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,385,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,385,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$385
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$26,662,223
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$9,066,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,154,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,076,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$52,554,832
Net investment gain/loss from pooled separate accounts2021-06-30$167,840
Net investment gain or loss from common/collective trusts2021-06-30$70,954
Net gain/loss from 103.12 investment entities2021-06-30$2,595,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$11,963,421
Employer contributions (assets) at end of year2021-06-30$1,446,029
Employer contributions (assets) at beginning of year2021-06-30$1,803,760
Income. Dividends from common stock2021-06-30$42,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$22,198,226
Contract administrator fees2021-06-30$200,817
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$14,465,303
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$8,714,208
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$13,891,420
Aggregate carrying amount (costs) on sale of assets2021-06-30$11,713,479
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,660,025
Total unrealized appreciation/depreciation of assets2020-06-30$-1,660,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$146,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$166,856
Total income from all sources (including contributions)2020-06-30$19,905,840
Total loss/gain on sale of assets2020-06-30$84,016
Total of all expenses incurred2020-06-30$23,255,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$21,815,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$12,527,246
Value of total assets at end of year2020-06-30$250,458,775
Value of total assets at beginning of year2020-06-30$253,829,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,440,698
Total interest from all sources2020-06-30$1,511,401
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$3,766,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$3,715,823
Administrative expenses professional fees incurred2020-06-30$270,827
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$28,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$13,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$9,183
Administrative expenses (other) incurred2020-06-30$330,473
Liabilities. Value of operating payables at end of year2020-06-30$146,287
Liabilities. Value of operating payables at beginning of year2020-06-30$166,856
Total non interest bearing cash at end of year2020-06-30$608,812
Total non interest bearing cash at beginning of year2020-06-30$494,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-3,350,035
Value of net assets at end of year (total assets less liabilities)2020-06-30$250,312,488
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$253,662,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$29,521,025
Assets. partnership/joint venture interests at beginning of year2020-06-30$32,505,394
Investment advisory and management fees2020-06-30$643,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$188,073,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$176,949,204
Value of interest in pooled separate accounts at end of year2020-06-30$5,456,345
Value of interest in pooled separate accounts at beginning of year2020-06-30$10,215,132
Interest earned on other investments2020-06-30$1,500,048
Value of interest in common/collective trusts at end of year2020-06-30$2,724,220
Value of interest in common/collective trusts at beginning of year2020-06-30$810,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,385,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$2,192,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$2,192,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$11,353
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$9,066,555
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$18,151,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,076,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,810,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$2,928,484
Net investment gain/loss from pooled separate accounts2020-06-30$311,142
Net investment gain or loss from common/collective trusts2020-06-30$-7,185
Net gain/loss from 103.12 investment entities2020-06-30$435,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$12,527,246
Employer contributions (assets) at end of year2020-06-30$1,803,760
Employer contributions (assets) at beginning of year2020-06-30$2,029,249
Income. Dividends from common stock2020-06-30$50,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$21,815,177
Contract administrator fees2020-06-30$195,889
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$8,714,208
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$8,658,235
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$19,869,734
Aggregate carrying amount (costs) on sale of assets2020-06-30$19,785,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-539,386
Total unrealized appreciation/depreciation of assets2019-06-30$-539,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$166,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$127,835
Total income from all sources (including contributions)2019-06-30$22,732,051
Total loss/gain on sale of assets2019-06-30$-373,344
Total of all expenses incurred2019-06-30$22,619,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$21,093,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$12,743,737
Value of total assets at end of year2019-06-30$253,829,379
Value of total assets at beginning of year2019-06-30$253,678,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,526,592
Total interest from all sources2019-06-30$1,477,533
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$3,785,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$3,733,057
Administrative expenses professional fees incurred2019-06-30$331,855
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-06-30160373
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$13,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$82,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$17
Other income not declared elsewhere2019-06-30$13,473
Administrative expenses (other) incurred2019-06-30$296,350
Liabilities. Value of operating payables at end of year2019-06-30$166,856
Liabilities. Value of operating payables at beginning of year2019-06-30$127,818
Total non interest bearing cash at end of year2019-06-30$494,306
Total non interest bearing cash at beginning of year2019-06-30$861,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$112,117
Value of net assets at end of year (total assets less liabilities)2019-06-30$253,662,523
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$253,550,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$32,505,394
Assets. partnership/joint venture interests at beginning of year2019-06-30$32,770,748
Investment advisory and management fees2019-06-30$709,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$176,949,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$177,673,892
Value of interest in pooled separate accounts at end of year2019-06-30$10,215,132
Value of interest in pooled separate accounts at beginning of year2019-06-30$9,805,532
Interest earned on other investments2019-06-30$1,461,045
Value of interest in common/collective trusts at end of year2019-06-30$810,229
Value of interest in common/collective trusts at beginning of year2019-06-30$1,198,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$2,192,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,827,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,827,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$16,488
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$18,151,222
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$17,787,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,810,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,575,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$4,987,608
Net investment gain/loss from pooled separate accounts2019-06-30$476,936
Net investment gain or loss from common/collective trusts2019-06-30$-203,911
Net gain/loss from 103.12 investment entities2019-06-30$364,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$12,743,737
Employer contributions (assets) at end of year2019-06-30$2,029,249
Employer contributions (assets) at beginning of year2019-06-30$1,573,928
Income. Dividends from common stock2019-06-30$52,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$21,093,342
Contract administrator fees2019-06-30$189,198
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$8,658,235
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$8,521,429
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$6,565,308
Aggregate carrying amount (costs) on sale of assets2019-06-30$6,938,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$2,118,100
Total unrealized appreciation/depreciation of assets2018-06-30$2,118,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$127,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$340,564
Total income from all sources (including contributions)2018-06-30$31,993,094
Total loss/gain on sale of assets2018-06-30$926,886
Total of all expenses incurred2018-06-30$21,615,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$20,065,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$12,796,060
Value of total assets at end of year2018-06-30$253,678,241
Value of total assets at beginning of year2018-06-30$243,513,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,549,942
Total interest from all sources2018-06-30$1,388,673
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$3,353,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$3,306,417
Administrative expenses professional fees incurred2018-06-30$437,438
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-06-3013175
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$82,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$38,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$164,687
Other income not declared elsewhere2018-06-30$12,132
Administrative expenses (other) incurred2018-06-30$302,832
Liabilities. Value of operating payables at end of year2018-06-30$127,818
Liabilities. Value of operating payables at beginning of year2018-06-30$175,877
Total non interest bearing cash at end of year2018-06-30$861,516
Total non interest bearing cash at beginning of year2018-06-30$464,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$10,377,508
Value of net assets at end of year (total assets less liabilities)2018-06-30$253,550,406
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$243,172,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$32,770,748
Assets. partnership/joint venture interests at beginning of year2018-06-30$30,706,557
Investment advisory and management fees2018-06-30$622,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$177,673,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$170,196,424
Value of interest in pooled separate accounts at end of year2018-06-30$9,805,532
Value of interest in pooled separate accounts at beginning of year2018-06-30$9,527,646
Interest earned on other investments2018-06-30$1,381,603
Value of interest in common/collective trusts at end of year2018-06-30$1,198,510
Value of interest in common/collective trusts at beginning of year2018-06-30$1,412,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,827,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$2,126,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$2,126,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$7,070
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$17,787,106
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$17,493,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,575,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,610,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$10,783,734
Net investment gain/loss from pooled separate accounts2018-06-30$343,074
Net investment gain or loss from common/collective trusts2018-06-30$-23,458
Net gain/loss from 103.12 investment entities2018-06-30$293,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$12,796,060
Employer contributions (assets) at end of year2018-06-30$1,573,928
Employer contributions (assets) at beginning of year2018-06-30$1,745,323
Income. Dividends from common stock2018-06-30$47,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$20,065,644
Contract administrator fees2018-06-30$186,797
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$8,521,429
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$8,191,876
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$68,294,625
Aggregate carrying amount (costs) on sale of assets2018-06-30$67,367,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-06-30410746749
2017 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$1,638,545
Total unrealized appreciation/depreciation of assets2017-06-30$1,638,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$340,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$258,966
Total income from all sources (including contributions)2017-06-30$40,970,442
Total loss/gain on sale of assets2017-06-30$978,522
Total of all expenses incurred2017-06-30$21,070,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$19,629,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$12,247,169
Value of total assets at end of year2017-06-30$243,513,462
Value of total assets at beginning of year2017-06-30$223,532,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,441,277
Total interest from all sources2017-06-30$1,318,120
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,303,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$3,253,379
Administrative expenses professional fees incurred2017-06-30$348,740
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$38,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$115,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$164,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$11,172
Other income not declared elsewhere2017-06-30$27,831
Administrative expenses (other) incurred2017-06-30$216,983
Liabilities. Value of operating payables at end of year2017-06-30$175,877
Liabilities. Value of operating payables at beginning of year2017-06-30$247,794
Total non interest bearing cash at end of year2017-06-30$464,884
Total non interest bearing cash at beginning of year2017-06-30$586,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$19,899,538
Value of net assets at end of year (total assets less liabilities)2017-06-30$243,172,898
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$223,273,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$30,706,557
Assets. partnership/joint venture interests at beginning of year2017-06-30$29,394,305
Investment advisory and management fees2017-06-30$693,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$170,196,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$153,761,157
Value of interest in pooled separate accounts at end of year2017-06-30$9,527,646
Value of interest in pooled separate accounts at beginning of year2017-06-30$9,251,955
Interest earned on other investments2017-06-30$1,314,620
Value of interest in common/collective trusts at end of year2017-06-30$1,412,949
Value of interest in common/collective trusts at beginning of year2017-06-30$1,479,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$2,126,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,835,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,835,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$3,500
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$17,493,197
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$16,203,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,610,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,632,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$19,760,113
Net investment gain/loss from pooled separate accounts2017-06-30$338,860
Net investment gain or loss from common/collective trusts2017-06-30$67,928
Net gain/loss from 103.12 investment entities2017-06-30$1,290,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$12,247,169
Employer contributions (assets) at end of year2017-06-30$1,745,323
Employer contributions (assets) at beginning of year2017-06-30$1,793,645
Income. Dividends from common stock2017-06-30$49,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$19,629,627
Contract administrator fees2017-06-30$182,486
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$8,191,876
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$7,479,108
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$45,945,886
Aggregate carrying amount (costs) on sale of assets2017-06-30$44,967,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$2,117,365
Total unrealized appreciation/depreciation of assets2016-06-30$2,117,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$258,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$161,816
Total income from all sources (including contributions)2016-06-30$14,002,710
Total loss/gain on sale of assets2016-06-30$-627,803
Total of all expenses incurred2016-06-30$19,560,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$18,237,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$12,284,290
Value of total assets at end of year2016-06-30$223,532,326
Value of total assets at beginning of year2016-06-30$228,992,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,322,417
Total interest from all sources2016-06-30$1,195,306
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$3,306,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$3,255,785
Administrative expenses professional fees incurred2016-06-30$204,167
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$115,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$140,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$11,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$14,339
Administrative expenses (other) incurred2016-06-30$270,150
Liabilities. Value of operating payables at end of year2016-06-30$247,794
Liabilities. Value of operating payables at beginning of year2016-06-30$161,816
Total non interest bearing cash at end of year2016-06-30$586,409
Total non interest bearing cash at beginning of year2016-06-30$466,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-5,557,546
Value of net assets at end of year (total assets less liabilities)2016-06-30$223,273,360
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$228,830,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$29,394,305
Assets. partnership/joint venture interests at beginning of year2016-06-30$26,848,770
Investment advisory and management fees2016-06-30$668,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$153,761,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$162,740,522
Value of interest in pooled separate accounts at end of year2016-06-30$9,251,955
Value of interest in pooled separate accounts at beginning of year2016-06-30$8,973,262
Interest earned on other investments2016-06-30$1,194,436
Value of interest in common/collective trusts at end of year2016-06-30$1,479,094
Value of interest in common/collective trusts at beginning of year2016-06-30$1,375,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,835,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,091,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,091,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$870
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$16,203,069
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$15,635,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,632,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,657,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-5,318,072
Net investment gain/loss from pooled separate accounts2016-06-30$340,077
Net investment gain or loss from common/collective trusts2016-06-30$122,713
Net gain/loss from 103.12 investment entities2016-06-30$568,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$12,284,290
Employer contributions (assets) at end of year2016-06-30$1,793,645
Employer contributions (assets) at beginning of year2016-06-30$1,552,470
Income. Dividends from common stock2016-06-30$50,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$18,237,839
Contract administrator fees2016-06-30$179,700
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$7,479,108
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$7,511,964
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$41,416,166
Aggregate carrying amount (costs) on sale of assets2016-06-30$42,043,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-06-30410746749
2015 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$2,282,777
Total unrealized appreciation/depreciation of assets2015-06-30$2,282,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$161,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$210,501
Total income from all sources (including contributions)2015-06-30$19,534,769
Total loss/gain on sale of assets2015-06-30$-113,604
Total of all expenses incurred2015-06-30$19,064,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$17,879,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$11,555,778
Value of total assets at end of year2015-06-30$228,992,722
Value of total assets at beginning of year2015-06-30$228,571,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,185,353
Total interest from all sources2015-06-30$1,347,128
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$3,595,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$3,549,227
Administrative expenses professional fees incurred2015-06-30$159,804
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$298,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$140,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$733,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$19,956
Other income not declared elsewhere2015-06-30$17,137
Administrative expenses (other) incurred2015-06-30$215,192
Liabilities. Value of operating payables at end of year2015-06-30$161,816
Liabilities. Value of operating payables at beginning of year2015-06-30$190,545
Total non interest bearing cash at end of year2015-06-30$466,143
Total non interest bearing cash at beginning of year2015-06-30$223,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$470,261
Value of net assets at end of year (total assets less liabilities)2015-06-30$228,830,906
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$228,360,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$26,848,770
Assets. partnership/joint venture interests at beginning of year2015-06-30$24,091,646
Investment advisory and management fees2015-06-30$633,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$162,740,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$171,008,437
Value of interest in pooled separate accounts at end of year2015-06-30$8,973,262
Value of interest in pooled separate accounts at beginning of year2015-06-30$8,673,493
Interest earned on other investments2015-06-30$1,346,934
Value of interest in common/collective trusts at end of year2015-06-30$1,375,542
Value of interest in common/collective trusts at beginning of year2015-06-30$1,609,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,091,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$864,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$864,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$194
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$15,635,055
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$10,570,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,657,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,672,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-169,837
Net investment gain/loss from pooled separate accounts2015-06-30$359,299
Net investment gain or loss from common/collective trusts2015-06-30$95,831
Net gain/loss from 103.12 investment entities2015-06-30$565,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$11,555,778
Employer contributions (assets) at end of year2015-06-30$1,552,470
Employer contributions (assets) at beginning of year2015-06-30$1,440,660
Income. Dividends from common stock2015-06-30$45,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$17,879,155
Contract administrator fees2015-06-30$176,925
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$7,511,964
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$7,385,793
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$72,056,791
Aggregate carrying amount (costs) on sale of assets2015-06-30$72,170,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-06-30410746749
2014 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,043,563
Total unrealized appreciation/depreciation of assets2014-06-30$2,043,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$210,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$189,748
Total income from all sources (including contributions)2014-06-30$43,059,492
Total loss/gain on sale of assets2014-06-30$964,823
Total of all expenses incurred2014-06-30$18,570,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$17,410,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$10,697,962
Value of total assets at end of year2014-06-30$228,571,146
Value of total assets at beginning of year2014-06-30$204,060,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,159,879
Total interest from all sources2014-06-30$1,253,017
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$3,522,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$3,474,730
Administrative expenses professional fees incurred2014-06-30$170,076
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$298,172
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$427,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$733,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,277,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$19,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$12,742
Other income not declared elsewhere2014-06-30$61,443
Administrative expenses (other) incurred2014-06-30$205,358
Liabilities. Value of operating payables at end of year2014-06-30$190,545
Liabilities. Value of operating payables at beginning of year2014-06-30$177,006
Total non interest bearing cash at end of year2014-06-30$223,221
Total non interest bearing cash at beginning of year2014-06-30$370,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$24,489,442
Value of net assets at end of year (total assets less liabilities)2014-06-30$228,360,645
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$203,871,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$24,091,646
Assets. partnership/joint venture interests at beginning of year2014-06-30$22,065,054
Investment advisory and management fees2014-06-30$610,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$171,008,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$151,536,950
Value of interest in pooled separate accounts at end of year2014-06-30$8,673,493
Value of interest in pooled separate accounts at beginning of year2014-06-30$8,399,377
Interest earned on other investments2014-06-30$1,252,786
Value of interest in common/collective trusts at end of year2014-06-30$1,609,484
Value of interest in common/collective trusts at beginning of year2014-06-30$1,670,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$864,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$936,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$936,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$231
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$10,570,006
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$6,914,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,672,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,689,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$23,408,270
Net investment gain/loss from pooled separate accounts2014-06-30$331,658
Net investment gain or loss from common/collective trusts2014-06-30$120,591
Net gain/loss from 103.12 investment entities2014-06-30$655,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$10,697,962
Employer contributions (assets) at end of year2014-06-30$1,440,660
Employer contributions (assets) at beginning of year2014-06-30$1,380,180
Income. Dividends from common stock2014-06-30$48,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$17,410,171
Contract administrator fees2014-06-30$174,300
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$7,385,793
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$7,391,355
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$43,110,837
Aggregate carrying amount (costs) on sale of assets2014-06-30$42,146,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-06-30410746749
2013 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$2,006,349
Total unrealized appreciation/depreciation of assets2013-06-30$2,006,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$189,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$515,750
Total income from all sources (including contributions)2013-06-30$32,464,895
Total loss/gain on sale of assets2013-06-30$2,426,898
Total of all expenses incurred2013-06-30$18,088,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$16,947,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$10,494,214
Value of total assets at end of year2013-06-30$204,060,951
Value of total assets at beginning of year2013-06-30$190,010,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,140,452
Total interest from all sources2013-06-30$1,168,263
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$4,694,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$4,622,418
Administrative expenses professional fees incurred2013-06-30$205,215
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-06-30200249
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$427,902
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$735,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,277,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,078,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$12,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$128,055
Other income not declared elsewhere2013-06-30$27,503
Administrative expenses (other) incurred2013-06-30$187,657
Liabilities. Value of operating payables at end of year2013-06-30$177,006
Liabilities. Value of operating payables at beginning of year2013-06-30$387,695
Total non interest bearing cash at end of year2013-06-30$370,854
Total non interest bearing cash at beginning of year2013-06-30$584,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$14,376,644
Value of net assets at end of year (total assets less liabilities)2013-06-30$203,871,203
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$189,494,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$22,065,054
Assets. partnership/joint venture interests at beginning of year2013-06-30$20,318,975
Investment advisory and management fees2013-06-30$573,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$151,536,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$123,480,399
Value of interest in pooled separate accounts at end of year2013-06-30$8,399,377
Value of interest in pooled separate accounts at beginning of year2013-06-30$8,162,377
Interest earned on other investments2013-06-30$1,167,864
Value of interest in common/collective trusts at end of year2013-06-30$1,670,599
Value of interest in common/collective trusts at beginning of year2013-06-30$1,695,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$936,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$856,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$856,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$399
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$6,914,668
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$16,438,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,689,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,717,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$10,681,390
Net investment gain/loss from pooled separate accounts2013-06-30$292,892
Net investment gain or loss from common/collective trusts2013-06-30$197,028
Net gain/loss from 103.12 investment entities2013-06-30$476,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$10,494,214
Employer contributions (assets) at end of year2013-06-30$1,380,180
Employer contributions (assets) at beginning of year2013-06-30$1,317,611
Income. Dividends from common stock2013-06-30$71,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$16,947,799
Contract administrator fees2013-06-30$174,326
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$7,391,355
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$13,625,238
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$50,729,959
Aggregate carrying amount (costs) on sale of assets2013-06-30$48,303,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-06-30410746749
2012 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$883,941
Total unrealized appreciation/depreciation of assets2012-06-30$883,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$515,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$424,286
Total income from all sources (including contributions)2012-06-30$9,904,750
Total loss/gain on sale of assets2012-06-30$-1,501,048
Total of all expenses incurred2012-06-30$18,043,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$16,758,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$9,348,570
Value of total assets at end of year2012-06-30$190,010,309
Value of total assets at beginning of year2012-06-30$198,057,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,284,563
Total interest from all sources2012-06-30$1,442,178
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$3,422,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$3,305,023
Administrative expenses professional fees incurred2012-06-30$208,347
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-06-300
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$735,430
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,216,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,078,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,446,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$128,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$240,998
Other income not declared elsewhere2012-06-30$6,135
Administrative expenses (other) incurred2012-06-30$168,929
Liabilities. Value of operating payables at end of year2012-06-30$387,695
Liabilities. Value of operating payables at beginning of year2012-06-30$183,288
Total non interest bearing cash at end of year2012-06-30$584,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-8,138,642
Value of net assets at end of year (total assets less liabilities)2012-06-30$189,494,559
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$197,633,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$20,318,975
Assets. partnership/joint venture interests at beginning of year2012-06-30$18,482,112
Investment advisory and management fees2012-06-30$728,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$123,480,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$123,609,804
Value of interest in pooled separate accounts at end of year2012-06-30$8,162,377
Value of interest in pooled separate accounts at beginning of year2012-06-30$7,867,588
Interest earned on other investments2012-06-30$1,441,795
Value of interest in common/collective trusts at end of year2012-06-30$1,695,059
Value of interest in common/collective trusts at beginning of year2012-06-30$1,788,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$856,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$253,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$253,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$383
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$16,438,345
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$15,603,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,717,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,774,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-4,687,457
Net investment gain/loss from pooled separate accounts2012-06-30$5,821
Net investment gain or loss from common/collective trusts2012-06-30$149,073
Net gain/loss from 103.12 investment entities2012-06-30$834,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$9,348,570
Employer contributions (assets) at end of year2012-06-30$1,317,611
Employer contributions (assets) at beginning of year2012-06-30$1,167,668
Income. Dividends from common stock2012-06-30$117,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$16,758,829
Contract administrator fees2012-06-30$178,327
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$13,625,238
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$24,847,120
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$74,576,042
Aggregate carrying amount (costs) on sale of assets2012-06-30$76,077,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-06-30410746749
2011 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$4,516,181
Total unrealized appreciation/depreciation of assets2011-06-30$4,516,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$424,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$231,065
Total income from all sources (including contributions)2011-06-30$42,327,058
Total loss/gain on sale of assets2011-06-30$4,255,044
Total of all expenses incurred2011-06-30$17,641,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$16,210,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$9,305,630
Value of total assets at end of year2011-06-30$198,057,487
Value of total assets at beginning of year2011-06-30$173,178,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,430,289
Total interest from all sources2011-06-30$204,073
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$4,851,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$4,624,237
Administrative expenses professional fees incurred2011-06-30$320,644
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-30436653
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,216,351
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$2,439,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,446,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$639,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$240,998
Other income not declared elsewhere2011-06-30$13,864
Administrative expenses (other) incurred2011-06-30$246,161
Liabilities. Value of operating payables at end of year2011-06-30$183,288
Liabilities. Value of operating payables at beginning of year2011-06-30$231,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$24,685,790
Value of net assets at end of year (total assets less liabilities)2011-06-30$197,633,201
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$172,947,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$18,482,112
Investment advisory and management fees2011-06-30$663,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$123,609,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$107,783,343
Value of interest in pooled separate accounts at end of year2011-06-30$7,867,588
Value of interest in pooled separate accounts at beginning of year2011-06-30$23,662,350
Interest earned on other investments2011-06-30$201,067
Value of interest in common/collective trusts at end of year2011-06-30$1,788,814
Value of interest in common/collective trusts at beginning of year2011-06-30$2,041,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$253,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,207,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,207,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,006
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$15,603,801
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$14,758,526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,774,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,862,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$17,341,253
Net investment gain/loss from pooled separate accounts2011-06-30$1,226,378
Net investment gain or loss from common/collective trusts2011-06-30$-232,626
Net gain/loss from 103.12 investment entities2011-06-30$845,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$9,305,630
Employer contributions (assets) at end of year2011-06-30$1,167,668
Employer contributions (assets) at beginning of year2011-06-30$1,126,360
Income. Dividends from common stock2011-06-30$227,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$16,210,979
Contract administrator fees2011-06-30$199,688
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$24,847,120
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$17,656,824
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$31,290,012
Aggregate carrying amount (costs) on sale of assets2011-06-30$27,034,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-06-30410746749
2010 : INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN

2021: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4583
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered5
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4474
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered5
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered6
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4567
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4591
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered9
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4626
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered15
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4700
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $5,913
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,913
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered17
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered23
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4695
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $5,060
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,060
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered25
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4621
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $4,891
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,891
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02049
Policy instance 2
Insurance contract or identification numberGA02049
Number of Individuals Covered4581
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $4,751
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,751
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Number of Individuals Covered28
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001569
Policy instance 1
Insurance contract or identification number001569
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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