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ILWU-PMA PENSION PLAN 401k Plan overview

Plan NameILWU-PMA PENSION PLAN
Plan identification number 001

ILWU-PMA 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

TRUSTEES OF ILWU-PMA PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF ILWU-PMA PENSION PLAN
Employer identification number (EIN):946068576
NAIC Classification:488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILWU-PMA 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
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01JOHN W. BARTON
0012015-07-01JOHN W. BARTON
0012014-07-01JOHN W. BARTON
0012013-07-01JOHN W. BARTON
0012012-07-01JOHN W. BARTON
0012011-07-01MICHAEL WECHSLER RAY ORTIZ JR.2013-04-15
0012010-07-01MICHAEL WECHSLER RAY ORTIZ JR.2012-08-06
0012009-07-01MICHAEL WECHSLER RAY ORTIZ2012-01-19
0012009-07-01MICHAEL WECHSLER RAY ORTIZ JR.2011-04-15
0012009-07-01MICHAEL WECHSLER RAY ORTIZ2012-01-23

Plan Statistics for ILWU-PMA PENSION PLAN

401k plan membership statisitcs for ILWU-PMA PENSION PLAN

Measure Date Value
2023: ILWU-PMA PENSION PLAN 2023 401k membership
Current value of assets2023-06-308,018,990,428
Acturial value of assets for funding standard account2023-06-308,640,692,400
Accrued liability for plan using immediate gains methods2023-06-308,413,079,604
Accrued liability under unit credit cost method2023-06-307,605,359,838
RPA 94 current liability2023-06-3014,960,924,915
Expected increase in current liability due to benefits accruing during the plan year2023-06-30454,363,626
Expected release from RPA 94 current liability for plan year2023-06-30471,962,695
Expected plan disbursements for the plan year2023-06-30479,712,695
Current value of assets2023-06-308,018,990,428
Number of retired participants and beneficiaries receiving payment2023-06-309,129
Current liability for retired participants and beneficiaries receiving payment2023-06-305,827,625,501
Number of terminated vested participants2023-06-30196
Current liability for terminated vested participants2023-06-3058,847,442
Current liability for active participants non vested benefits2023-06-30603,997,464
Current liability for active participants vested benefits2023-06-308,470,454,508
Total number of active articipats2023-06-3014,753
Current liability for active participants2023-06-309,074,451,972
Total participant count with liabilities2023-06-3024,078
Total current liabilitoes for participants with libailities2023-06-3014,960,924,915
Total employer contributions in plan year2023-06-30471,098,504
Total employee contributions in plan year2023-06-300
Prior year funding deficiency2023-06-300
Employer’s normal cost for plan year as of valuation date2023-06-30110,629,317
Prior year credit balance2023-06-302,671,749,158
Amortization credits as of valuation date2023-06-3084,512,449
2022: ILWU-PMA PENSION PLAN 2022 401k membership
Current value of assets2022-06-308,890,153,433
Acturial value of assets for funding standard account2022-06-308,123,653,884
Accrued liability for plan using immediate gains methods2022-06-307,742,097,779
Accrued liability under unit credit cost method2022-06-307,050,142,835
RPA 94 current liability2022-06-3014,663,947,235
Expected increase in current liability due to benefits accruing during the plan year2022-06-30433,256,968
Expected release from RPA 94 current liability for plan year2022-06-30471,882,670
Expected plan disbursements for the plan year2022-06-30478,882,670
Current value of assets2022-06-308,890,153,433
Number of retired participants and beneficiaries receiving payment2022-06-309,133
Current liability for retired participants and beneficiaries receiving payment2022-06-305,742,942,933
Number of terminated vested participants2022-06-30213
Current liability for terminated vested participants2022-06-3061,726,834
Current liability for active participants non vested benefits2022-06-30682,101,299
Current liability for active participants vested benefits2022-06-308,177,176,169
Total number of active articipats2022-06-3014,608
Current liability for active participants2022-06-308,859,277,468
Total participant count with liabilities2022-06-3023,954
Total current liabilitoes for participants with libailities2022-06-3014,663,947,235
Total employer contributions in plan year2022-06-30465,305,989
Total employee contributions in plan year2022-06-300
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-3095,492,837
Prior year credit balance2022-06-302,472,889,059
Amortization credits as of valuation date2022-06-3094,044,565
2021: ILWU-PMA PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-0123,773
Total number of active participants reported on line 7a of the Form 55002021-07-0117,168
Number of retired or separated participants receiving benefits2021-07-015,511
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-0122,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-013,178
Total participants2021-07-0125,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Number of employers contributing to the scheme2021-07-01104
Current value of assets2021-06-307,087,349,301
Acturial value of assets for funding standard account2021-06-307,354,148,554
Accrued liability for plan using immediate gains methods2021-06-307,446,832,845
Accrued liability under unit credit cost method2021-06-306,904,178,491
RPA 94 current liability2021-06-3013,361,160,985
Expected increase in current liability due to benefits accruing during the plan year2021-06-30401,077,838
Expected release from RPA 94 current liability for plan year2021-06-30454,221,140
Expected plan disbursements for the plan year2021-06-30461,221,140
Current value of assets2021-06-307,087,349,301
Number of retired participants and beneficiaries receiving payment2021-06-309,058
Current liability for retired participants and beneficiaries receiving payment2021-06-305,385,568,335
Number of terminated vested participants2021-06-30209
Current liability for terminated vested participants2021-06-3055,492,235
Current liability for active participants non vested benefits2021-06-30645,189,674
Current liability for active participants vested benefits2021-06-307,274,910,741
Total number of active articipats2021-06-3014,538
Current liability for active participants2021-06-307,920,100,415
Total participant count with liabilities2021-06-3023,805
Total current liabilitoes for participants with libailities2021-06-3013,361,160,985
Total employer contributions in plan year2021-06-30458,786,498
Total employee contributions in plan year2021-06-300
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-3095,796,320
Prior year credit balance2021-06-302,303,577,539
Amortization credits as of valuation date2021-06-3097,355,302
2020: ILWU-PMA PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-0123,493
Total number of active participants reported on line 7a of the Form 55002020-07-0115,087
Number of retired or separated participants receiving benefits2020-07-015,565
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-0120,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-013,121
Total participants2020-07-0123,773
Number of employers contributing to the scheme2020-07-01103
Current value of assets2020-06-306,853,205,757
Acturial value of assets for funding standard account2020-06-306,865,442,165
Accrued liability for plan using immediate gains methods2020-06-307,111,601,809
Accrued liability under unit credit cost method2020-06-306,706,861,014
RPA 94 current liability2020-06-3012,029,384,599
Expected increase in current liability due to benefits accruing during the plan year2020-06-30360,418,845
Expected release from RPA 94 current liability for plan year2020-06-30430,250,518
Expected plan disbursements for the plan year2020-06-30436,750,518
Current value of assets2020-06-306,853,205,757
Number of retired participants and beneficiaries receiving payment2020-06-308,899
Current liability for retired participants and beneficiaries receiving payment2020-06-304,917,736,346
Number of terminated vested participants2020-06-30208
Current liability for terminated vested participants2020-06-3050,094,619
Current liability for active participants non vested benefits2020-06-30664,569,449
Current liability for active participants vested benefits2020-06-306,396,984,185
Total number of active articipats2020-06-3014,604
Current liability for active participants2020-06-307,061,553,634
Total participant count with liabilities2020-06-3023,711
Total current liabilitoes for participants with libailities2020-06-3012,029,384,599
Total employer contributions in plan year2020-06-30423,726,011
Total employee contributions in plan year2020-06-300
Prior year funding deficiency2020-06-300
Employer’s normal cost for plan year as of valuation date2020-06-3093,930,878
Prior year credit balance2020-06-302,174,513,632
Amortization credits as of valuation date2020-06-3097,355,302
2019: ILWU-PMA PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-0123,490
Total number of active participants reported on line 7a of the Form 55002019-07-0114,900
Number of retired or separated participants receiving benefits2019-07-015,467
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-0120,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-013,126
Total participants2019-07-0123,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Number of employers contributing to the scheme2019-07-01104
Current value of assets2019-06-306,261,133,133
Acturial value of assets for funding standard account2019-06-306,228,785,199
Accrued liability for plan using immediate gains methods2019-06-306,649,404,299
Accrued liability under unit credit cost method2019-06-306,467,742,072
RPA 94 current liability2019-06-3011,510,634,730
Expected increase in current liability due to benefits accruing during the plan year2019-06-30354,534,452
Expected release from RPA 94 current liability for plan year2019-06-30398,906,769
Expected plan disbursements for the plan year2019-06-30405,406,769
Current value of assets2019-06-306,261,133,133
Number of retired participants and beneficiaries receiving payment2019-06-308,808
Current liability for retired participants and beneficiaries receiving payment2019-06-304,745,133,941
Number of terminated vested participants2019-06-30199
Current liability for terminated vested participants2019-06-3046,078,808
Current liability for active participants non vested benefits2019-06-30688,982,709
Current liability for active participants vested benefits2019-06-306,030,439,272
Total number of active articipats2019-06-3014,488
Current liability for active participants2019-06-306,719,421,981
Total participant count with liabilities2019-06-3023,495
Total current liabilitoes for participants with libailities2019-06-3011,510,634,730
Total employer contributions in plan year2019-06-30607,723,180
Total employee contributions in plan year2019-06-300
Prior year funding deficiency2019-06-300
Employer’s normal cost for plan year as of valuation date2019-06-3090,699,361
Prior year credit balance2019-06-302,005,539,976
Amortization credits as of valuation date2019-06-3097,355,302
2018: ILWU-PMA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-0123,186
Total number of active participants reported on line 7a of the Form 55002018-07-0115,079
Number of retired or separated participants receiving benefits2018-07-015,281
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-0120,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-013,130
Total participants2018-07-0123,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Number of employers contributing to the scheme2018-07-01105
Current value of assets2018-06-305,602,430,852
Acturial value of assets for funding standard account2018-06-305,651,600,468
Accrued liability for plan using immediate gains methods2018-06-306,558,229,270
Accrued liability under unit credit cost method2018-06-306,472,746,880
RPA 94 current liability2018-06-3010,519,564,745
Expected increase in current liability due to benefits accruing during the plan year2018-06-30317,741,683
Expected release from RPA 94 current liability for plan year2018-06-30384,776,873
Expected plan disbursements for the plan year2018-06-30390,776,873
Current value of assets2018-06-305,602,430,852
Number of retired participants and beneficiaries receiving payment2018-06-308,737
Current liability for retired participants and beneficiaries receiving payment2018-06-304,433,849,983
Number of terminated vested participants2018-06-30178
Current liability for terminated vested participants2018-06-3038,892,579
Current liability for active participants non vested benefits2018-06-30646,850,336
Current liability for active participants vested benefits2018-06-305,399,971,847
Total number of active articipats2018-06-3013,833
Current liability for active participants2018-06-306,046,822,183
Total participant count with liabilities2018-06-3022,748
Total current liabilitoes for participants with libailities2018-06-3010,519,564,745
Total employer contributions in plan year2018-06-30609,745,037
Total employee contributions in plan year2018-06-300
Prior year funding deficiency2018-06-300
Employer’s normal cost for plan year as of valuation date2018-06-3085,988,144
Prior year credit balance2018-06-301,864,999,351
Amortization credits as of valuation date2018-06-3071,657,255
2017: ILWU-PMA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-0122,462
Total number of active participants reported on line 7a of the Form 55002017-07-0114,814
Number of retired or separated participants receiving benefits2017-07-015,238
Number of other retired or separated participants entitled to future benefits2017-07-011
Total of all active and inactive participants2017-07-0120,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-013,133
Total participants2017-07-0123,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Number of employers contributing to the scheme2017-07-01107
Current value of assets2017-06-304,761,169,131
Acturial value of assets for funding standard account2017-06-305,046,274,566
Accrued liability for plan using immediate gains methods2017-06-306,279,191,191
Accrued liability under unit credit cost method2017-06-305,834,841,533
RPA 94 current liability2017-06-309,849,228,839
Expected increase in current liability due to benefits accruing during the plan year2017-06-30298,673,196
Expected release from RPA 94 current liability for plan year2017-06-30372,966,938
Expected plan disbursements for the plan year2017-06-30378,966,938
Current value of assets2017-06-304,761,169,131
Number of retired participants and beneficiaries receiving payment2017-06-308,683
Current liability for retired participants and beneficiaries receiving payment2017-06-304,243,775,293
Number of terminated vested participants2017-06-30168
Current liability for terminated vested participants2017-06-3034,133,356
Current liability for active participants non vested benefits2017-06-30615,982,384
Current liability for active participants vested benefits2017-06-304,955,337,806
Total number of active articipats2017-06-3013,925
Current liability for active participants2017-06-305,571,320,190
Total participant count with liabilities2017-06-3022,776
Total current liabilitoes for participants with libailities2017-06-309,849,228,839
Total employer contributions in plan year2017-06-30611,279,468
Total employee contributions in plan year2017-06-300
Prior year funding deficiency2017-06-300
Employer’s normal cost for plan year as of valuation date2017-06-3084,466,712
Prior year credit balance2017-06-301,722,305,481
Amortization credits as of valuation date2017-06-3071,657,257
2016: ILWU-PMA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-0122,518
Total number of active participants reported on line 7a of the Form 55002016-07-0114,159
Number of retired or separated participants receiving benefits2016-07-015,174
Number of other retired or separated participants entitled to future benefits2016-07-011
Total of all active and inactive participants2016-07-0119,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013,128
Total participants2016-07-0122,462
Number of employers contributing to the scheme2016-07-01105
Current value of assets2016-06-304,573,867,941
Acturial value of assets for funding standard account2016-06-304,510,609,528
Accrued liability for plan using immediate gains methods2016-06-305,867,088,256
Accrued liability under unit credit cost method2016-06-305,630,958,859
RPA 94 current liability2016-06-308,990,387,139
Expected increase in current liability due to benefits accruing during the plan year2016-06-30258,793,881
Expected release from RPA 94 current liability for plan year2016-06-30356,894,083
Expected plan disbursements for the plan year2016-06-30362,894,083
Current value of assets2016-06-304,573,867,941
Number of retired participants and beneficiaries receiving payment2016-06-308,633
Current liability for retired participants and beneficiaries receiving payment2016-06-304,049,516,996
Number of terminated vested participants2016-06-30167
Current liability for terminated vested participants2016-06-3032,360,255
Current liability for active participants non vested benefits2016-06-30533,106,022
Current liability for active participants vested benefits2016-06-304,375,403,866
Total number of active articipats2016-06-3013,153
Current liability for active participants2016-06-304,908,509,888
Total participant count with liabilities2016-06-3021,953
Total current liabilitoes for participants with libailities2016-06-308,990,387,139
Total employer contributions in plan year2016-06-30557,846,818
Total employee contributions in plan year2016-06-300
Prior year funding deficiency2016-06-300
Employer’s normal cost for plan year as of valuation date2016-06-3075,821,723
Prior year credit balance2016-06-301,591,778,642
Amortization credits as of valuation date2016-06-3085,087,207
2015: ILWU-PMA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-0121,670
Total number of active participants reported on line 7a of the Form 55002015-07-0114,245
Number of retired or separated participants receiving benefits2015-07-015,096
Number of other retired or separated participants entitled to future benefits2015-07-014
Total of all active and inactive participants2015-07-0119,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013,173
Total participants2015-07-0122,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
Number of employers contributing to the scheme2015-07-01105
Current value of assets2015-06-304,233,242,702
Acturial value of assets for funding standard account2015-06-303,966,433,764
Accrued liability for plan using immediate gains methods2015-06-305,684,902,816
Accrued liability under unit credit cost method2015-06-305,141,714,905
RPA 94 current liability2015-06-308,406,312,643
Expected increase in current liability due to benefits accruing during the plan year2015-06-30243,996,031
Expected release from RPA 94 current liability for plan year2015-06-30343,057,274
Expected plan disbursements for the plan year2015-06-30349,057,274
Current value of assets2015-06-304,233,242,702
Number of retired participants and beneficiaries receiving payment2015-06-308,629
Current liability for retired participants and beneficiaries receiving payment2015-06-303,840,790,996
Number of terminated vested participants2015-06-30167
Current liability for terminated vested participants2015-06-3030,392,649
Current liability for active participants non vested benefits2015-06-30649,991,807
Current liability for active participants vested benefits2015-06-303,885,137,191
Total number of active articipats2015-06-3013,327
Current liability for active participants2015-06-304,535,128,998
Total participant count with liabilities2015-06-3022,123
Total current liabilitoes for participants with libailities2015-06-308,406,312,643
Total employer contributions in plan year2015-06-30539,999,599
Total employee contributions in plan year2015-06-300
Prior year funding deficiency2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-3076,606,550
Prior year credit balance2015-06-301,472,176,946
Amortization credits as of valuation date2015-06-3098,184,904
2014: ILWU-PMA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-0121,922
Total number of active participants reported on line 7a of the Form 55002014-07-0113,422
Number of retired or separated participants receiving benefits2014-07-015,035
Number of other retired or separated participants entitled to future benefits2014-07-015
Total of all active and inactive participants2014-07-0118,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013,208
Total participants2014-07-0121,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
Number of employers contributing to the scheme2014-07-0197
Current value of assets2014-06-303,459,674,691
Acturial value of assets for funding standard account2014-06-303,359,655,122
Accrued liability for plan using immediate gains methods2014-06-305,352,824,410
Accrued liability under unit credit cost method2014-06-304,848,174,589
RPA 94 current liability2014-06-308,157,914,028
Expected increase in current liability due to benefits accruing during the plan year2014-06-30240,373,479
Expected release from RPA 94 current liability for plan year2014-06-30338,293,918
Expected plan disbursements for the plan year2014-06-30343,793,918
Current value of assets2014-06-303,459,674,691
Number of retired participants and beneficiaries receiving payment2014-06-308,674
Current liability for retired participants and beneficiaries receiving payment2014-06-303,821,788,324
Number of terminated vested participants2014-06-30168
Current liability for terminated vested participants2014-06-3030,999,918
Current liability for active participants non vested benefits2014-06-30622,242,151
Current liability for active participants vested benefits2014-06-303,682,883,635
Total number of active articipats2014-06-3013,475
Current liability for active participants2014-06-304,305,125,786
Total participant count with liabilities2014-06-3022,317
Total current liabilitoes for participants with libailities2014-06-308,157,914,028
Total employer contributions in plan year2014-06-30533,467,537
Total employee contributions in plan year2014-06-300
Prior year funding deficiency2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-3074,308,982
Prior year credit balance2014-06-301,363,457,743
Amortization credits as of valuation date2014-06-3079,135,648
2013: ILWU-PMA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-0122,233
Total number of active participants reported on line 7a of the Form 55002013-07-0113,682
Number of retired or separated participants receiving benefits2013-07-015,018
Number of other retired or separated participants entitled to future benefits2013-07-015
Total of all active and inactive participants2013-07-0118,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-013,217
Total participants2013-07-0121,922
Number of participants with account balances2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
Number of employers contributing to the scheme2013-07-01104
2012: ILWU-PMA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0122,138
Total number of active participants reported on line 7a of the Form 55002012-07-0113,912
Number of retired or separated participants receiving benefits2012-07-015,048
Number of other retired or separated participants entitled to future benefits2012-07-015
Total of all active and inactive participants2012-07-0118,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013,268
Total participants2012-07-0122,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-01110
2011: ILWU-PMA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-0122,263
Total number of active participants reported on line 7a of the Form 55002011-07-0113,916
Number of retired or separated participants receiving benefits2011-07-014,932
Number of other retired or separated participants entitled to future benefits2011-07-014
Total of all active and inactive participants2011-07-0118,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-013,286
Total participants2011-07-0122,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-01108
2010: ILWU-PMA PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-0122,408
Total number of active participants reported on line 7a of the Form 55002010-07-0114,007
Number of retired or separated participants receiving benefits2010-07-014,930
Number of other retired or separated participants entitled to future benefits2010-07-014
Total of all active and inactive participants2010-07-0118,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-013,322
Total participants2010-07-0122,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
Number of employers contributing to the scheme2010-07-01105
2009: ILWU-PMA PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0122,820
Total number of active participants reported on line 7a of the Form 55002009-07-0114,059
Number of retired or separated participants receiving benefits2009-07-014,994
Number of other retired or separated participants entitled to future benefits2009-07-011
Total of all active and inactive participants2009-07-0119,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-013,354
Total participants2009-07-0122,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
Number of employers contributing to the scheme2009-07-01107

Financial Data on ILWU-PMA PENSION PLAN

Measure Date Value
2023 : ILWU-PMA PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-06-30$-152,362,011
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$134,205,472
Total unrealized appreciation/depreciation of assets2023-06-30$-18,156,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$56,381,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$133,477,594
Total income from all sources (including contributions)2023-06-30$1,094,190,851
Total loss/gain on sale of assets2023-06-30$-56,285,754
Total of all expenses incurred2023-06-30$465,483,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$445,324,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$471,098,504
Value of total assets at end of year2023-06-30$8,704,079,520
Value of total assets at beginning of year2023-06-30$8,152,468,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$20,158,598
Total interest from all sources2023-06-30$58,432,431
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$62,387,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$29,583,964
Assets. Real estate other than employer real property at end of year2023-06-30$826,113,989
Assets. Real estate other than employer real property at beginning of year2023-06-30$952,653,326
Administrative expenses professional fees incurred2023-06-30$650,461
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$5,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$888,892
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$53,230,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$108,424,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$55,481,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$128,962,122
Other income not declared elsewhere2023-06-30$2,360,653
Administrative expenses (other) incurred2023-06-30$7,596,219
Liabilities. Value of operating payables at end of year2023-06-30$900,409
Liabilities. Value of operating payables at beginning of year2023-06-30$4,515,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$628,707,498
Value of net assets at end of year (total assets less liabilities)2023-06-30$8,647,697,926
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$8,018,990,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$11,911,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$803,978,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$760,268,502
Value of interest in pooled separate accounts at end of year2023-06-30$228,055,988
Value of interest in pooled separate accounts at beginning of year2023-06-30$251,836,015
Interest earned on other investments2023-06-30$11,666,464
Income. Interest from US Government securities2023-06-30$23,954,802
Income. Interest from corporate debt instruments2023-06-30$21,947,519
Value of interest in common/collective trusts at end of year2023-06-30$3,903,166,530
Value of interest in common/collective trusts at beginning of year2023-06-30$3,362,737,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$49,805,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$93,739,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$93,739,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$863,646
Asset value of US Government securities at end of year2023-06-30$812,213,725
Asset value of US Government securities at beginning of year2023-06-30$724,892,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$-22,339,956
Net investment gain or loss from common/collective trusts2023-06-30$596,694,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$471,098,504
Income. Dividends from common stock2023-06-30$32,803,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$445,324,755
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$774,118,430
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$789,865,825
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$1,252,507,526
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$1,108,049,695
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$7,002,573,547
Aggregate carrying amount (costs) on sale of assets2023-06-30$7,058,859,301
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2023-06-30134008324
2022 : ILWU-PMA PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$212,881,652
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-393,599,218
Total unrealized appreciation/depreciation of assets2022-06-30$-180,717,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$133,477,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$65,034,317
Total income from all sources (including contributions)2022-06-30$-411,888,647
Total loss/gain on sale of assets2022-06-30$-5,460,566
Total of all expenses incurred2022-06-30$459,274,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$438,989,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$465,305,989
Value of total assets at end of year2022-06-30$8,152,468,022
Value of total assets at beginning of year2022-06-30$8,955,187,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$20,285,119
Total interest from all sources2022-06-30$47,422,536
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$62,744,886
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$39,014,049
Assets. Real estate other than employer real property at end of year2022-06-30$952,653,326
Assets. Real estate other than employer real property at beginning of year2022-06-30$587,101,673
Administrative expenses professional fees incurred2022-06-30$658,889
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
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$108,424,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$44,786,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$128,962,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$59,403,418
Other income not declared elsewhere2022-06-30$2,909,167
Administrative expenses (other) incurred2022-06-30$7,393,791
Liabilities. Value of operating payables at end of year2022-06-30$4,515,472
Liabilities. Value of operating payables at beginning of year2022-06-30$5,630,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-871,163,005
Value of net assets at end of year (total assets less liabilities)2022-06-30$8,018,990,428
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,890,153,433
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
Investment advisory and management fees2022-06-30$12,232,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$760,268,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$806,378,237
Value of interest in pooled separate accounts at end of year2022-06-30$251,836,015
Value of interest in pooled separate accounts at beginning of year2022-06-30$195,597,065
Interest earned on other investments2022-06-30$8,424,866
Income. Interest from US Government securities2022-06-30$13,270,541
Income. Interest from corporate debt instruments2022-06-30$25,688,496
Value of interest in common/collective trusts at end of year2022-06-30$3,362,737,009
Value of interest in common/collective trusts at beginning of year2022-06-30$4,156,199,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$93,739,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$283,271,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$283,271,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$38,633
Asset value of US Government securities at end of year2022-06-30$724,892,891
Asset value of US Government securities at beginning of year2022-06-30$630,654,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-61,491,667
Net investment gain or loss from common/collective trusts2022-06-30$-742,601,426
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$465,305,989
Income. Dividends from common stock2022-06-30$23,730,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$438,989,239
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$789,865,825
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$986,677,551
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$1,108,049,695
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$1,264,521,694
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 appraiser2022-06-30No
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$7,180,595,006
Aggregate carrying amount (costs) on sale of assets2022-06-30$7,186,055,572
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2022-06-30134008324
2021 : ILWU-PMA PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$20,043,498
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$295,646,484
Total unrealized appreciation/depreciation of assets2021-06-30$315,689,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$65,034,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$439,023,689
Total income from all sources (including contributions)2021-06-30$2,246,503,721
Total loss/gain on sale of assets2021-06-30$85,081,474
Total of all expenses incurred2021-06-30$443,699,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$425,183,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$458,786,498
Value of total assets at end of year2021-06-30$8,955,187,750
Value of total assets at beginning of year2021-06-30$7,526,372,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$18,515,784
Total interest from all sources2021-06-30$36,912,438
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$56,169,877
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$40,747,337
Assets. Real estate other than employer real property at end of year2021-06-30$587,101,673
Assets. Real estate other than employer real property at beginning of year2021-06-30$580,929,237
Administrative expenses professional fees incurred2021-06-30$656,911
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
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$44,786,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$51,062,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$59,403,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$435,381,049
Other income not declared elsewhere2021-06-30$1,679,308
Administrative expenses (other) incurred2021-06-30$6,913,589
Liabilities. Value of operating payables at end of year2021-06-30$5,630,899
Liabilities. Value of operating payables at beginning of year2021-06-30$3,642,640
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$1,802,804,132
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,890,153,433
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,087,349,301
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
Investment advisory and management fees2021-06-30$10,945,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$806,378,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$671,205,458
Value of interest in pooled separate accounts at end of year2021-06-30$195,597,065
Value of interest in pooled separate accounts at beginning of year2021-06-30$179,338,160
Interest earned on other investments2021-06-30$10,724,438
Income. Interest from US Government securities2021-06-30$10,924,100
Income. Interest from corporate debt instruments2021-06-30$15,261,837
Value of interest in common/collective trusts at end of year2021-06-30$4,156,199,361
Value of interest in common/collective trusts at beginning of year2021-06-30$3,368,592,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$283,271,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$639,334,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$639,334,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$2,063
Asset value of US Government securities at end of year2021-06-30$630,654,542
Asset value of US Government securities at beginning of year2021-06-30$525,211,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$258,349,953
Net investment gain or loss from common/collective trusts2021-06-30$1,033,834,191
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$458,786,498
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$115,286,847
Income. Dividends from preferred stock2021-06-30$13,386
Income. Dividends from common stock2021-06-30$15,409,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$425,183,805
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$986,677,551
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$720,307,830
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$1,264,521,694
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$675,104,732
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 appraiser2021-06-30No
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$5,953,812,820
Aggregate carrying amount (costs) on sale of assets2021-06-30$5,868,731,346
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2021-06-30134008324
2020 : ILWU-PMA PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$-24,527,151
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-617,750,711
Total unrealized appreciation/depreciation of assets2020-06-30$-642,277,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$439,023,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$28,714,211
Total income from all sources (including contributions)2020-06-30$654,612,514
Total loss/gain on sale of assets2020-06-30$435,210,632
Total of all expenses incurred2020-06-30$420,468,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$404,189,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$423,726,011
Value of total assets at end of year2020-06-30$7,526,372,990
Value of total assets at beginning of year2020-06-30$6,881,919,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,279,836
Total interest from all sources2020-06-30$26,690,074
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$92,323,875
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$60,489,659
Assets. Real estate other than employer real property at end of year2020-06-30$580,929,237
Assets. Real estate other than employer real property at beginning of year2020-06-30$619,885,006
Administrative expenses professional fees incurred2020-06-30$665,790
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$418,573,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$51,062,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$30,732,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$435,381,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$24,648,226
Other income not declared elsewhere2020-06-30$1,247,882
Administrative expenses (other) incurred2020-06-30$7,455,242
Liabilities. Value of operating payables at end of year2020-06-30$3,642,640
Liabilities. Value of operating payables at beginning of year2020-06-30$4,065,985
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$234,143,544
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,087,349,301
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$6,853,205,757
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
Investment advisory and management fees2020-06-30$8,158,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$671,205,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,211,441,984
Value of interest in pooled separate accounts at end of year2020-06-30$179,338,160
Value of interest in pooled separate accounts at beginning of year2020-06-30$175,392,846
Interest earned on other investments2020-06-30$7,750,737
Income. Interest from US Government securities2020-06-30$7,895,037
Income. Interest from corporate debt instruments2020-06-30$11,029,995
Value of interest in common/collective trusts at end of year2020-06-30$3,368,592,425
Value of interest in common/collective trusts at beginning of year2020-06-30$1,671,654,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$639,334,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$73,188,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$73,188,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$14,305
Asset value of US Government securities at end of year2020-06-30$525,211,328
Asset value of US Government securities at beginning of year2020-06-30$281,529,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-6,034,332
Net investment gain or loss from common/collective trusts2020-06-30$323,726,234
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$423,726,011
Employer contributions (assets) at end of year2020-06-30$115,286,847
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from common stock2020-06-30$31,834,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$404,189,134
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$720,307,830
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$504,079,208
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$675,104,732
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$1,895,442,027
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 appraiser2020-06-30No
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$4,973,729,702
Aggregate carrying amount (costs) on sale of assets2020-06-30$4,538,519,070
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 name2020-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-06-30134008324
2019 : ILWU-PMA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$13,318,799
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$36,382,531
Total unrealized appreciation/depreciation of assets2019-06-30$49,701,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$28,714,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$134,711,566
Total income from all sources (including contributions)2019-06-30$990,188,615
Total loss/gain on sale of assets2019-06-30$80,231,937
Total of all expenses incurred2019-06-30$398,115,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$382,770,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$607,723,180
Value of total assets at end of year2019-06-30$6,881,919,968
Value of total assets at beginning of year2019-06-30$6,395,844,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$15,345,735
Total interest from all sources2019-06-30$26,922,354
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$87,657,308
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$50,380,257
Assets. Real estate other than employer real property at end of year2019-06-30$619,885,006
Assets. Real estate other than employer real property at beginning of year2019-06-30$595,510,042
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
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
Assets. Other investments not covered elsewhere at end of year2019-06-30$418,573,877
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$349,125,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$30,732,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$108,402,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$24,648,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$130,722,055
Other income not declared elsewhere2019-06-30$1,555,717
Administrative expenses (other) incurred2019-06-30$7,296,972
Liabilities. Value of operating payables at end of year2019-06-30$4,065,985
Liabilities. Value of operating payables at beginning of year2019-06-30$3,989,511
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$592,072,624
Value of net assets at end of year (total assets less liabilities)2019-06-30$6,853,205,757
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,261,133,133
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
Investment advisory and management fees2019-06-30$8,048,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,211,441,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,045,741,892
Value of interest in pooled separate accounts at end of year2019-06-30$175,392,846
Value of interest in pooled separate accounts at beginning of year2019-06-30$164,044,425
Interest earned on other investments2019-06-30$7,818,498
Income. Interest from US Government securities2019-06-30$7,964,059
Income. Interest from corporate debt instruments2019-06-30$11,126,424
Value of interest in common/collective trusts at end of year2019-06-30$1,671,654,880
Value of interest in common/collective trusts at beginning of year2019-06-30$1,464,391,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$73,188,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$78,550,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$78,550,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$13,373
Asset value of US Government securities at end of year2019-06-30$281,529,262
Asset value of US Government securities at beginning of year2019-06-30$259,481,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$10,902,260
Net investment gain or loss from common/collective trusts2019-06-30$125,494,529
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$607,723,180
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$130,070,577
Income. Dividends from common stock2019-06-30$37,277,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$382,770,256
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$504,079,208
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$429,417,982
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,895,442,027
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,771,107,989
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 appraiser2019-06-30No
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$4,104,713,913
Aggregate carrying amount (costs) on sale of assets2019-06-30$4,024,481,976
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 name2019-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2019-06-30134008324
2018 : ILWU-PMA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$57,853,702
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$121,691,647
Total unrealized appreciation/depreciation of assets2018-06-30$179,545,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$134,711,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$44,253,823
Total income from all sources (including contributions)2018-06-30$1,045,227,250
Total loss/gain on sale of assets2018-06-30$43,441,222
Total of all expenses incurred2018-06-30$386,524,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$370,266,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$609,745,037
Value of total assets at end of year2018-06-30$6,395,844,699
Value of total assets at beginning of year2018-06-30$5,646,684,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$16,258,772
Total interest from all sources2018-06-30$21,826,028
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$74,604,281
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$42,326,243
Assets. Real estate other than employer real property at end of year2018-06-30$595,510,042
Assets. Real estate other than employer real property at beginning of year2018-06-30$547,936,593
Administrative expenses professional fees incurred2018-06-30$651,208
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
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
Assets. Other investments not covered elsewhere at end of year2018-06-30$349,125,085
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$301,763,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$108,402,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$23,741,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$130,722,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$39,506,853
Other income not declared elsewhere2018-06-30$1,013,049
Administrative expenses (other) incurred2018-06-30$7,083,168
Liabilities. Value of operating payables at end of year2018-06-30$3,989,511
Liabilities. Value of operating payables at beginning of year2018-06-30$4,746,970
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$658,702,281
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,261,133,133
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,602,430,852
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
Investment advisory and management fees2018-06-30$8,524,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,045,741,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$976,604,712
Value of interest in pooled separate accounts at end of year2018-06-30$164,044,425
Value of interest in pooled separate accounts at beginning of year2018-06-30$149,443,329
Interest earned on other investments2018-06-30$8,445,082
Income. Interest from US Government securities2018-06-30$2,562,497
Income. Interest from corporate debt instruments2018-06-30$10,810,022
Value of interest in common/collective trusts at end of year2018-06-30$1,464,391,919
Value of interest in common/collective trusts at beginning of year2018-06-30$1,280,201,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$78,550,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$57,253,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$57,253,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$8,427
Asset value of US Government securities at end of year2018-06-30$259,481,373
Asset value of US Government securities at beginning of year2018-06-30$237,106,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-21,160,832
Net investment gain or loss from common/collective trusts2018-06-30$136,213,116
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$609,745,037
Employer contributions (assets) at end of year2018-06-30$130,070,577
Employer contributions (assets) at beginning of year2018-06-30$164,525,544
Income. Dividends from common stock2018-06-30$32,278,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$370,266,197
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$429,417,982
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$359,825,409
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,771,107,989
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,548,281,672
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 appraiser2018-06-30No
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$43,441,222
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
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 name2018-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-06-30134008324
2017 : ILWU-PMA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$20,571,160
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$209,992,274
Total unrealized appreciation/depreciation of assets2017-06-30$230,563,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$44,253,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$34,882,573
Total income from all sources (including contributions)2017-06-30$1,216,056,615
Total loss/gain on sale of assets2017-06-30$48,999,402
Total of all expenses incurred2017-06-30$374,794,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$359,523,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$611,279,468
Value of total assets at end of year2017-06-30$5,646,684,675
Value of total assets at beginning of year2017-06-30$4,796,051,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$15,271,370
Total interest from all sources2017-06-30$17,954,371
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$76,394,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Assets. Real estate other than employer real property at end of year2017-06-30$547,936,593
Assets. Real estate other than employer real property at beginning of year2017-06-30$523,326,984
Administrative expenses professional fees incurred2017-06-30$7,097,014
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$301,763,385
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$263,154,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$23,741,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$24,586,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$39,506,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$31,492,609
Other income not declared elsewhere2017-06-30$1,034,696
Liabilities. Value of operating payables at end of year2017-06-30$4,746,970
Liabilities. Value of operating payables at beginning of year2017-06-30$3,389,964
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$841,261,721
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,602,430,852
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,761,169,131
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
Investment advisory and management fees2017-06-30$8,174,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$976,604,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$800,249,866
Value of interest in pooled separate accounts at end of year2017-06-30$149,443,329
Value of interest in pooled separate accounts at beginning of year2017-06-30$137,166,510
Interest earned on other investments2017-06-30$3,198,497
Income. Interest from US Government securities2017-06-30$4,135,942
Income. Interest from corporate debt instruments2017-06-30$10,613,776
Value of interest in common/collective trusts at end of year2017-06-30$1,280,201,759
Value of interest in common/collective trusts at beginning of year2017-06-30$1,087,014,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$57,253,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$36,581,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$36,581,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$6,156
Asset value of US Government securities at end of year2017-06-30$237,106,906
Asset value of US Government securities at beginning of year2017-06-30$191,846,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$81,815,995
Net investment gain or loss from common/collective trusts2017-06-30$148,015,003
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$611,279,468
Employer contributions (assets) at end of year2017-06-30$164,525,544
Employer contributions (assets) at beginning of year2017-06-30$151,146,076
Income. Dividends from preferred stock2017-06-30$27,288,262
Income. Dividends from common stock2017-06-30$49,105,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$359,523,524
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$359,825,409
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$323,660,399
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,548,281,672
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,257,319,293
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 appraiser2017-06-30No
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$4,676,878,008
Aggregate carrying amount (costs) on sale of assets2017-06-30$4,627,878,606
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 name2017-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-06-30134008324
2016 : ILWU-PMA PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$28,522,278
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-77,380,366
Total unrealized appreciation/depreciation of assets2016-06-30$-48,858,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$34,882,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$83,287,850
Total income from all sources (including contributions)2016-06-30$547,992,047
Total loss/gain on sale of assets2016-06-30$45,802,893
Total of all expenses incurred2016-06-30$360,690,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$345,141,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$557,846,818
Value of total assets at end of year2016-06-30$4,796,051,704
Value of total assets at beginning of year2016-06-30$4,657,155,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,549,855
Total interest from all sources2016-06-30$16,370,129
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$58,768,496
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$32,931,547
Assets. Real estate other than employer real property at end of year2016-06-30$523,326,984
Assets. Real estate other than employer real property at beginning of year2016-06-30$452,873,480
Administrative expenses professional fees incurred2016-06-30$7,204,501
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
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$263,154,686
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$252,228,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$24,586,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$53,219,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$31,492,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$82,683,570
Other income not declared elsewhere2016-06-30$746,865
Liabilities. Value of operating payables at end of year2016-06-30$3,389,964
Liabilities. Value of operating payables at beginning of year2016-06-30$604,280
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$187,301,190
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,761,169,131
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,573,867,941
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$800,249,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$852,883,278
Value of interest in pooled separate accounts at end of year2016-06-30$137,166,510
Value of interest in pooled separate accounts at beginning of year2016-06-30$103,996,542
Interest earned on other investments2016-06-30$2,408,781
Income. Interest from US Government securities2016-06-30$3,716,479
Income. Interest from corporate debt instruments2016-06-30$10,236,291
Value of interest in common/collective trusts at end of year2016-06-30$1,087,014,085
Value of interest in common/collective trusts at beginning of year2016-06-30$968,383,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$36,581,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$47,659,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$47,659,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$8,578
Asset value of US Government securities at end of year2016-06-30$191,846,101
Asset value of US Government securities at beginning of year2016-06-30$185,795,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-79,546,508
Net investment gain/loss from pooled separate accounts2016-06-30$16,513,801
Net investment gain or loss from common/collective trusts2016-06-30$-19,652,359
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$557,846,818
Employer contributions (assets) at end of year2016-06-30$151,146,076
Employer contributions (assets) at beginning of year2016-06-30$177,799,261
Income. Dividends from common stock2016-06-30$25,836,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$345,141,002
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$323,660,399
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$299,333,500
Contract administrator fees2016-06-30$8,345,354
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,257,319,293
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,262,983,238
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 appraiser2016-06-30No
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$5,147,611,686
Aggregate carrying amount (costs) on sale of assets2016-06-30$5,101,808,793
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 name2016-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-06-30134008324
2015 : ILWU-PMA PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$38,840,172
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-5,011,760
Total unrealized appreciation/depreciation of assets2015-06-30$33,828,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$83,287,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$84,541,569
Total income from all sources (including contributions)2015-06-30$684,506,263
Total loss/gain on sale of assets2015-06-30$59,813,982
Total of all expenses incurred2015-06-30$343,881,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$332,272,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$539,999,599
Value of total assets at end of year2015-06-30$4,657,155,791
Value of total assets at beginning of year2015-06-30$4,317,784,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$11,608,248
Total interest from all sources2015-06-30$15,834,497
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$55,539,098
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$33,059,223
Assets. Real estate other than employer real property at end of year2015-06-30$452,873,480
Assets. Real estate other than employer real property at beginning of year2015-06-30$412,411,598
Administrative expenses professional fees incurred2015-06-30$919,462
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
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$252,228,413
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$211,484,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$53,219,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$66,465,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$82,683,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$82,127,073
Other income not declared elsewhere2015-06-30$970,216
Administrative expenses (other) incurred2015-06-30$4,748,083
Liabilities. Value of operating payables at end of year2015-06-30$604,280
Liabilities. Value of operating payables at beginning of year2015-06-30$2,414,496
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$340,625,239
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,573,867,941
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,233,242,702
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
Investment advisory and management fees2015-06-30$5,940,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$852,883,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$775,154,896
Value of interest in pooled separate accounts at end of year2015-06-30$103,996,542
Value of interest in pooled separate accounts at beginning of year2015-06-30$68,965,199
Interest earned on other investments2015-06-30$2,140,154
Income. Interest from US Government securities2015-06-30$4,206,824
Income. Interest from corporate debt instruments2015-06-30$9,479,582
Value of interest in common/collective trusts at end of year2015-06-30$968,383,410
Value of interest in common/collective trusts at beginning of year2015-06-30$861,227,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$47,659,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$51,841,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$51,841,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$7,937
Asset value of US Government securities at end of year2015-06-30$185,795,043
Asset value of US Government securities at beginning of year2015-06-30$157,886,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-31,265,972
Net investment gain/loss from pooled separate accounts2015-06-30$11,687,511
Net investment gain or loss from common/collective trusts2015-06-30$-1,901,080
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$539,999,599
Employer contributions (assets) at end of year2015-06-30$177,799,261
Employer contributions (assets) at beginning of year2015-06-30$250,301,667
Income. Dividends from common stock2015-06-30$22,479,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$332,272,776
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$299,333,500
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$275,259,610
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,262,983,238
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,186,784,469
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 appraiser2015-06-30No
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$4,103,093,048
Aggregate carrying amount (costs) on sale of assets2015-06-30$4,043,279,066
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 name2015-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-06-30134008324
2014 : ILWU-PMA PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$34,180,196
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$148,919,979
Total unrealized appreciation/depreciation of assets2014-06-30$183,100,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$84,541,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$157,951,433
Total income from all sources (including contributions)2014-06-30$1,111,851,745
Total loss/gain on sale of assets2014-06-30$143,404,921
Total of all expenses incurred2014-06-30$338,283,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$326,283,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$533,467,537
Value of total assets at end of year2014-06-30$4,317,784,271
Value of total assets at beginning of year2014-06-30$3,617,626,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$12,000,665
Total interest from all sources2014-06-30$15,089,587
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$52,294,885
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$29,807,890
Assets. Real estate other than employer real property at end of year2014-06-30$412,411,598
Assets. Real estate other than employer real property at beginning of year2014-06-30$366,349,425
Administrative expenses professional fees incurred2014-06-30$660,399
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
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$211,484,919
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$66,465,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$119,074,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$82,127,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$153,727,980
Other income not declared elsewhere2014-06-30$727,048
Administrative expenses (other) incurred2014-06-30$5,286,826
Liabilities. Value of operating payables at end of year2014-06-30$2,414,496
Liabilities. Value of operating payables at beginning of year2014-06-30$4,223,453
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$773,568,011
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,233,242,702
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,459,674,691
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
Investment advisory and management fees2014-06-30$6,053,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$775,154,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$883,313,390
Value of interest in pooled separate accounts at end of year2014-06-30$68,965,199
Value of interest in pooled separate accounts at beginning of year2014-06-30$59,191,986
Interest earned on other investments2014-06-30$2,585,464
Income. Interest from US Government securities2014-06-30$4,007,724
Income. Interest from corporate debt instruments2014-06-30$8,483,807
Value of interest in common/collective trusts at end of year2014-06-30$861,227,494
Value of interest in common/collective trusts at beginning of year2014-06-30$152,559,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$51,841,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$101,142,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$101,142,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$12,592
Asset value of US Government securities at end of year2014-06-30$157,886,773
Asset value of US Government securities at beginning of year2014-06-30$234,563,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$92,840,054
Net investment gain/loss from pooled separate accounts2014-06-30$9,773,324
Net investment gain or loss from common/collective trusts2014-06-30$81,154,214
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$533,467,537
Employer contributions (assets) at end of year2014-06-30$250,301,667
Employer contributions (assets) at beginning of year2014-06-30$236,834,138
Income. Dividends from common stock2014-06-30$22,486,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$326,283,069
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$275,259,610
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$269,159,155
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,186,784,469
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,195,438,166
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 appraiser2014-06-30No
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$2,293,436,333
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,150,031,412
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 name2014-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-06-30134008324
2013 : ILWU-PMA PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$25,982,260
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$142,224,039
Total unrealized appreciation/depreciation of assets2013-06-30$168,206,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$157,951,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$66,240,051
Total income from all sources (including contributions)2013-06-30$875,238,871
Total loss/gain on sale of assets2013-06-30$66,193,572
Total of all expenses incurred2013-06-30$325,518,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$313,379,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$515,155,449
Value of total assets at end of year2013-06-30$3,617,626,124
Value of total assets at beginning of year2013-06-30$2,976,193,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,138,927
Total interest from all sources2013-06-30$15,582,271
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$52,296,404
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$16,075,522
Assets. Real estate other than employer real property at end of year2013-06-30$366,349,425
Assets. Real estate other than employer real property at beginning of year2013-06-30$352,814,256
Administrative expenses professional fees incurred2013-06-30$903,234
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$119,074,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$45,641,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$153,727,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$60,935,263
Other income not declared elsewhere2013-06-30$261,920
Administrative expenses (other) incurred2013-06-30$4,849,087
Liabilities. Value of operating payables at end of year2013-06-30$4,223,453
Liabilities. Value of operating payables at beginning of year2013-06-30$5,304,788
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$73,048,750
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$549,720,802
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,459,674,691
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,909,953,889
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
Investment advisory and management fees2013-06-30$6,386,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$883,313,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$465,003,415
Value of interest in pooled separate accounts at end of year2013-06-30$59,191,986
Value of interest in pooled separate accounts at beginning of year2013-06-30$54,694,324
Interest earned on other investments2013-06-30$2,782,151
Income. Interest from US Government securities2013-06-30$3,759,170
Income. Interest from corporate debt instruments2013-06-30$9,014,345
Value of interest in common/collective trusts at end of year2013-06-30$152,559,264
Value of interest in common/collective trusts at beginning of year2013-06-30$127,966,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$101,142,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$9,078,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$9,078,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$26,605
Asset value of US Government securities at end of year2013-06-30$234,563,609
Asset value of US Government securities at beginning of year2013-06-30$225,299,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$63,520,551
Net investment gain/loss from pooled separate accounts2013-06-30$6,229,450
Net investment gain or loss from common/collective trusts2013-06-30$-12,207,045
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$515,155,449
Employer contributions (assets) at end of year2013-06-30$236,834,138
Employer contributions (assets) at beginning of year2013-06-30$189,428,689
Income. Dividends from common stock2013-06-30$36,220,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$313,379,142
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$269,159,155
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$242,038,709
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,195,438,166
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,191,179,660
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 appraiser2013-06-30No
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$4,668,055,025
Aggregate carrying amount (costs) on sale of assets2013-06-30$4,601,861,453
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 name2013-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-06-30134008324
2012 : ILWU-PMA PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$23,213,678
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-52,733,748
Total unrealized appreciation/depreciation of assets2012-06-30$-29,520,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$66,240,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$126,212,052
Total income from all sources (including contributions)2012-06-30$491,200,143
Total loss/gain on sale of assets2012-06-30$37,942,457
Total of all expenses incurred2012-06-30$310,340,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$298,059,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$457,504,645
Value of total assets at end of year2012-06-30$2,976,193,940
Value of total assets at beginning of year2012-06-30$2,855,306,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$12,280,921
Total interest from all sources2012-06-30$16,765,630
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$49,591,569
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$12,321,228
Assets. Real estate other than employer real property at end of year2012-06-30$352,814,256
Assets. Real estate other than employer real property at beginning of year2012-06-30$260,791,084
Administrative expenses professional fees incurred2012-06-30$888,829
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$45,641,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$41,385,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$60,935,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$120,103,639
Other income not declared elsewhere2012-06-30$550,943
Administrative expenses (other) incurred2012-06-30$4,970,992
Liabilities. Value of operating payables at end of year2012-06-30$5,304,788
Liabilities. Value of operating payables at beginning of year2012-06-30$6,108,413
Total non interest bearing cash at end of year2012-06-30$73,048,750
Total non interest bearing cash at beginning of year2012-06-30$810,502
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$180,859,741
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,909,953,889
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,729,094,148
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
Investment advisory and management fees2012-06-30$6,421,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$465,003,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$426,253,084
Value of interest in pooled separate accounts at end of year2012-06-30$54,694,324
Value of interest in pooled separate accounts at beginning of year2012-06-30$0
Interest earned on other investments2012-06-30$1,091,766
Income. Interest from US Government securities2012-06-30$4,078,104
Income. Interest from corporate debt instruments2012-06-30$11,547,880
Value of interest in common/collective trusts at end of year2012-06-30$127,966,309
Value of interest in common/collective trusts at beginning of year2012-06-30$86,086,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$9,078,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$126,794,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$126,794,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$47,880
Asset value of US Government securities at end of year2012-06-30$225,299,713
Asset value of US Government securities at beginning of year2012-06-30$250,576,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-32,570,897
Net investment gain/loss from pooled separate accounts2012-06-30$7,456,314
Net investment gain or loss from common/collective trusts2012-06-30$-16,520,448
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$457,504,645
Employer contributions (assets) at end of year2012-06-30$189,428,689
Employer contributions (assets) at beginning of year2012-06-30$167,724,044
Income. Dividends from common stock2012-06-30$37,270,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$298,059,481
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$242,038,709
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$252,619,483
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,191,179,660
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,242,264,986
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 appraiser2012-06-30No
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$2,525,964,348
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,488,021,891
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 name2012-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-06-30134008324
2011 : ILWU-PMA PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$48,336,646
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$246,704,358
Total unrealized appreciation/depreciation of assets2011-06-30$295,041,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$126,212,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$24,098,003
Total income from all sources (including contributions)2011-06-30$869,291,732
Total loss/gain on sale of assets2011-06-30$51,807,332
Total of all expenses incurred2011-06-30$279,434,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$268,308,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$388,250,000
Value of total assets at end of year2011-06-30$2,855,306,200
Value of total assets at beginning of year2011-06-30$2,163,334,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$11,125,477
Total interest from all sources2011-06-30$18,393,304
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$41,729,497
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$9,928,144
Assets. Real estate other than employer real property at end of year2011-06-30$260,791,084
Assets. Real estate other than employer real property at beginning of year2011-06-30$210,879,681
Administrative expenses professional fees incurred2011-06-30$886,440
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$41,385,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$11,748,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$120,103,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$21,550,305
Other income not declared elsewhere2011-06-30$990,564
Administrative expenses (other) incurred2011-06-30$2,493,903
Liabilities. Value of operating payables at end of year2011-06-30$6,108,413
Liabilities. Value of operating payables at beginning of year2011-06-30$2,547,698
Total non interest bearing cash at end of year2011-06-30$810,502
Total non interest bearing cash at beginning of year2011-06-30$1,066,334
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$589,857,313
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,729,094,148
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,139,236,835
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
Investment advisory and management fees2011-06-30$6,296,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$426,253,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$327,542,269
Income. Interest from US Government securities2011-06-30$6,153,729
Income. Interest from corporate debt instruments2011-06-30$12,115,396
Value of interest in common/collective trusts at end of year2011-06-30$86,086,376
Value of interest in common/collective trusts at beginning of year2011-06-30$68,788,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$126,794,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$78,473,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$78,473,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$124,179
Asset value of US Government securities at end of year2011-06-30$250,576,966
Asset value of US Government securities at beginning of year2011-06-30$222,393,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$55,782,613
Net investment gain or loss from common/collective trusts2011-06-30$17,297,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
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$388,250,000
Employer contributions (assets) at end of year2011-06-30$167,724,044
Employer contributions (assets) at beginning of year2011-06-30$122,474,044
Income. Dividends from preferred stock2011-06-30$38
Income. Dividends from common stock2011-06-30$31,801,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$268,308,942
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$252,619,483
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$211,142,615
Contract administrator fees2011-06-30$1,448,180
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,242,264,986
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$908,825,117
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
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$3,262,526,753
Aggregate carrying amount (costs) on sale of assets2011-06-30$3,210,719,421
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 plan2011-06-30Unqualified
Accountancy firm name2011-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-06-30134008324
2010 : ILWU-PMA 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 ILWU-PMA PENSION PLAN

2021: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA 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: ILWU-PMA PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedYes
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: ILWU-PMA 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: ILWU-PMA PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
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
2010: ILWU-PMA PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ILWU-PMA PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedYes
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 – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered22110
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered22679
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered20652
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered20367
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered20360
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered20053
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered19345
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?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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered18462
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?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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered18705
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?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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered18965
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?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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030061
Policy instance 1
Insurance contract or identification number030061
Number of Individuals Covered18852
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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?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

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