TRUSTEES OF ILWU-PMA WELFARE PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ILWU-PMA WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $121,082,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $114,268,691 |
| Total income from all sources (including contributions) | 2023-07-01 | $974,029,670 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $969,243,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $904,106,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $964,395,710 |
| Value of total assets at end of year | 2023-07-01 | $248,188,975 |
| Value of total assets at beginning of year | 2023-07-01 | $236,588,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $65,136,956 |
| Total interest from all sources | 2023-07-01 | $1,034,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $20,210,988 |
| Participant contributions at end of year | 2023-07-01 | $302,851 |
| Participant contributions at beginning of year | 2023-07-01 | $216,220 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $1,033,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $1,401,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $31,501,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $28,546,707 |
| Other income not declared elsewhere | 2023-07-01 | $8,599,216 |
| Administrative expenses (other) incurred | 2023-07-01 | $4,631,804 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $11,064,754 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $9,190,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $4,786,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $127,106,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $122,320,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $5,094,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $1,034,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $239,684,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $944,184,722 |
| Employer contributions (assets) at end of year | 2023-07-01 | $210,256,719 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $202,142,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $664,421,453 |
| Contract administrator fees | 2023-07-01 | $46,395,819 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $110,017,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $105,078,368 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-07-01 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $114,268,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $99,255,374 |
| Total income from all sources (including contributions) | 2023-06-30 | $906,351,043 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $919,496,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $862,239,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $897,488,260 |
| Value of total assets at end of year | 2023-06-30 | $236,588,998 |
| Value of total assets at beginning of year | 2023-06-30 | $234,720,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $57,256,793 |
| Total interest from all sources | 2023-06-30 | $534,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $6,734,870 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $13,569,090 |
| Participant contributions at end of year | 2023-06-30 | $216,220 |
| Participant contributions at beginning of year | 2023-06-30 | $193,643 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,401,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $28,546,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $32,170,246 |
| Other income not declared elsewhere | 2023-06-30 | $8,328,287 |
| Administrative expenses (other) incurred | 2023-06-30 | $9,886,301 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $9,190,323 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $15,816,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-13,145,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $122,320,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $135,465,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,282,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,223,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,223,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $534,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $223,837,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $883,919,170 |
| Employer contributions (assets) at end of year | 2023-06-30 | $202,142,433 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $199,133,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $638,401,748 |
| Contract administrator fees | 2023-06-30 | $40,635,622 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $105,078,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $83,438,603 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-06-30 | 134008324 |
| 2022 : ILWU-PMA WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $114,268,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $99,255,374 |
| Total income from all sources (including contributions) | 2022-07-01 | $906,351,043 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $919,496,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $862,239,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $897,488,260 |
| Value of total assets at end of year | 2022-07-01 | $236,588,998 |
| Value of total assets at beginning of year | 2022-07-01 | $234,720,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $57,256,793 |
| Total interest from all sources | 2022-07-01 | $534,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $6,734,870 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $13,569,090 |
| Participant contributions at end of year | 2022-07-01 | $216,220 |
| Participant contributions at beginning of year | 2022-07-01 | $193,643 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $1,401,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $28,546,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $32,170,246 |
| Other income not declared elsewhere | 2022-07-01 | $8,328,287 |
| Administrative expenses (other) incurred | 2022-07-01 | $9,886,301 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $9,190,323 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $15,816,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-13,145,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $122,320,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $135,465,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $4,282,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $534,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $223,837,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $883,919,170 |
| Employer contributions (assets) at end of year | 2022-07-01 | $202,142,433 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $199,133,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $638,401,748 |
| Contract administrator fees | 2022-07-01 | $40,635,622 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $105,078,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $83,438,603 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-07-01 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $99,255,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $91,210,498 |
| Total income from all sources (including contributions) | 2022-06-30 | $846,953,664 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $834,907,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $778,893,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $837,076,834 |
| Value of total assets at end of year | 2022-06-30 | $234,720,689 |
| Value of total assets at beginning of year | 2022-06-30 | $214,629,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $56,014,554 |
| Total interest from all sources | 2022-06-30 | $24,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,388,065 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $12,913,705 |
| Participant contributions at end of year | 2022-06-30 | $193,643 |
| Participant contributions at beginning of year | 2022-06-30 | $348,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $32,170,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $29,343,708 |
| Other income not declared elsewhere | 2022-06-30 | $9,852,230 |
| Administrative expenses (other) incurred | 2022-06-30 | $12,522,019 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $15,816,771 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $15,294,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $12,046,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $135,465,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $123,419,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,223,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,228,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,228,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $24,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $191,515,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $824,163,129 |
| Employer contributions (assets) at end of year | 2022-06-30 | $199,133,327 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $179,708,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $587,378,000 |
| Contract administrator fees | 2022-06-30 | $34,104,470 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $83,438,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $75,915,759 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-06-30 | 134008324 |
| 2021 : ILWU-PMA WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $91,210,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $74,229,525 |
| Total income from all sources (including contributions) | 2021-06-30 | $811,138,825 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $819,936,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $756,914,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $804,908,657 |
| Value of total assets at end of year | 2021-06-30 | $214,629,772 |
| Value of total assets at beginning of year | 2021-06-30 | $206,446,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $63,022,093 |
| Total interest from all sources | 2021-06-30 | $18,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $12,256,162 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $10,045,017 |
| Participant contributions at end of year | 2021-06-30 | $348,159 |
| Participant contributions at beginning of year | 2021-06-30 | $140,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $45,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $29,343,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $31,796,419 |
| Other income not declared elsewhere | 2021-06-30 | $6,212,074 |
| Administrative expenses (other) incurred | 2021-06-30 | $18,353,175 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $15,294,739 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $8,100,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-8,798,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $123,419,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $132,217,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,228,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,387,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,387,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $18,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $178,030,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $794,817,659 |
| Employer contributions (assets) at end of year | 2021-06-30 | $179,708,960 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $169,122,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $578,884,514 |
| Contract administrator fees | 2021-06-30 | $32,412,756 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $75,915,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $66,129,070 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-06-30 | 134008324 |
| 2020 : ILWU-PMA WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $74,229,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $81,427,350 |
| Total income from all sources (including contributions) | 2020-06-30 | $777,813,221 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $766,865,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $711,743,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $771,438,520 |
| Value of total assets at end of year | 2020-06-30 | $206,446,928 |
| Value of total assets at beginning of year | 2020-06-30 | $202,696,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $55,121,861 |
| Total interest from all sources | 2020-06-30 | $165,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $11,058,666 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $10,043,712 |
| Participant contributions at end of year | 2020-06-30 | $140,638 |
| Participant contributions at beginning of year | 2020-06-30 | $72,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $31,796,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $22,379,698 |
| Other income not declared elsewhere | 2020-06-30 | $6,209,422 |
| Administrative expenses (other) incurred | 2020-06-30 | $21,037,331 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $8,100,455 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $6,641,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $10,948,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $132,217,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $121,269,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,387,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,074,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,074,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $165,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $179,463,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $761,387,433 |
| Employer contributions (assets) at end of year | 2020-06-30 | $169,122,389 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $174,170,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $532,279,700 |
| Contract administrator fees | 2020-06-30 | $23,025,864 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $66,129,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $74,785,644 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-06-30 | 134008324 |
| 2019 : ILWU-PMA WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $81,427,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $88,581,040 |
| Total income from all sources (including contributions) | 2019-06-30 | $810,084,740 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $785,612,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $736,322,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $803,332,891 |
| Value of total assets at end of year | 2019-06-30 | $202,696,748 |
| Value of total assets at beginning of year | 2019-06-30 | $185,378,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $49,289,801 |
| Total interest from all sources | 2019-06-30 | $143,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $8,402,409 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $12,598,166 |
| Participant contributions at end of year | 2019-06-30 | $72,638 |
| Participant contributions at beginning of year | 2019-06-30 | $216,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $43,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $22,379,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $26,461,112 |
| Other income not declared elsewhere | 2019-06-30 | $6,608,483 |
| Administrative expenses (other) incurred | 2019-06-30 | $23,577,520 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $6,641,706 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $6,846,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $24,472,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $121,269,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $96,797,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,074,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,030,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,030,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $143,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $178,799,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $790,691,376 |
| Employer contributions (assets) at end of year | 2019-06-30 | $174,170,248 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $153,670,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $557,523,170 |
| Contract administrator fees | 2019-06-30 | $17,309,872 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $74,785,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $81,734,802 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| 2018 : ILWU-PMA WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $88,581,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $102,067,169 |
| Total income from all sources (including contributions) | 2018-06-30 | $738,576,506 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $728,121,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $675,761,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $728,908,206 |
| Value of total assets at end of year | 2018-06-30 | $185,378,421 |
| Value of total assets at beginning of year | 2018-06-30 | $188,409,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $52,359,627 |
| Total interest from all sources | 2018-06-30 | $60,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $11,800,976 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $13,076,067 |
| Participant contributions at end of year | 2018-06-30 | $216,410 |
| Participant contributions at beginning of year | 2018-06-30 | $221,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $54,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $26,461,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $26,625,522 |
| Other income not declared elsewhere | 2018-06-30 | $9,607,863 |
| Administrative expenses (other) incurred | 2018-06-30 | $12,301,507 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $6,846,238 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $5,435,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,455,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $96,797,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $86,342,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,030,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,973,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,973,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $60,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $163,052,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $715,778,035 |
| Employer contributions (assets) at end of year | 2018-06-30 | $153,670,102 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $157,589,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $512,708,831 |
| Contract administrator fees | 2018-06-30 | $28,257,144 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $81,734,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $96,632,113 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-06-30 | 134008324 |
| 2017 : ILWU-PMA WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $102,067,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $77,430,508 |
| Total income from all sources (including contributions) | 2017-06-30 | $738,451,555 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $756,060,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $708,358,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $688,549,529 |
| Value of total assets at end of year | 2017-06-30 | $188,409,472 |
| Value of total assets at beginning of year | 2017-06-30 | $181,381,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $47,702,098 |
| Total interest from all sources | 2017-06-30 | $61,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $47,702,098 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $13,024,859 |
| Participant contributions at end of year | 2017-06-30 | $221,150 |
| Participant contributions at beginning of year | 2017-06-30 | $212,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $121,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $26,625,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $26,797,272 |
| Other income not declared elsewhere | 2017-06-30 | $49,840,791 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $5,435,056 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,019,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-17,608,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $86,342,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $103,950,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,973,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,034,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,034,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $61,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $169,082,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $675,403,215 |
| Employer contributions (assets) at end of year | 2017-06-30 | $157,589,555 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $139,336,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $539,275,852 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $96,632,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $73,411,081 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-06-30 | 134008324 |
| 2016 : ILWU-PMA WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $77,430,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $97,392,768 |
| Total income from all sources (including contributions) | 2016-06-30 | $755,143,451 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $741,906,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $700,164,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $745,832,484 |
| Value of total assets at end of year | 2016-06-30 | $181,381,439 |
| Value of total assets at beginning of year | 2016-06-30 | $188,106,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $41,741,689 |
| Total interest from all sources | 2016-06-30 | $51,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,589,982 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $14,066,840 |
| Participant contributions at end of year | 2016-06-30 | $212,743 |
| Participant contributions at beginning of year | 2016-06-30 | $228,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $55,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $26,797,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,288,679 |
| Other income not declared elsewhere | 2016-06-30 | $9,259,530 |
| Administrative expenses (other) incurred | 2016-06-30 | $19,284,393 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,019,427 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $11,062,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $13,236,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $103,950,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $90,714,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,034,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,405,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,405,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $51,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $156,021,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $731,709,936 |
| Employer contributions (assets) at end of year | 2016-06-30 | $139,336,705 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $167,183,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $544,143,170 |
| Contract administrator fees | 2016-06-30 | $16,867,314 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $73,411,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $86,330,237 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-06-30 | 134008324 |
| 2015 : ILWU-PMA WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $97,392,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $80,189,647 |
| Total income from all sources (including contributions) | 2015-06-30 | $676,272,274 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $660,385,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $617,526,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $670,831,283 |
| Value of total assets at end of year | 2015-06-30 | $188,106,783 |
| Value of total assets at beginning of year | 2015-06-30 | $155,016,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,858,542 |
| Total interest from all sources | 2015-06-30 | $44,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $6,006,927 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $13,272,457 |
| Participant contributions at end of year | 2015-06-30 | $228,462 |
| Participant contributions at beginning of year | 2015-06-30 | $201,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,288,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $14,942,781 |
| Other income not declared elsewhere | 2015-06-30 | $5,396,513 |
| Administrative expenses (other) incurred | 2015-06-30 | $36,851,615 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $11,062,531 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,831,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $15,887,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $90,714,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $74,826,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,405,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,430,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,430,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $44,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $143,109,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $657,558,826 |
| Employer contributions (assets) at end of year | 2015-06-30 | $167,183,752 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $137,441,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $474,417,007 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $86,330,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $74,357,781 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-06-30 | 134008324 |
| 2014 : ILWU-PMA WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $80,189,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $103,194,712 |
| Total income from all sources (including contributions) | 2014-06-30 | $624,177,824 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $619,401,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $575,838,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $618,369,672 |
| Value of total assets at end of year | 2014-06-30 | $155,016,583 |
| Value of total assets at beginning of year | 2014-06-30 | $173,245,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,562,773 |
| Total interest from all sources | 2014-06-30 | $76,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $6,166,923 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $11,329,574 |
| Participant contributions at end of year | 2014-06-30 | $201,871 |
| Participant contributions at beginning of year | 2014-06-30 | $174,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $86,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $14,942,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,422,281 |
| Other income not declared elsewhere | 2014-06-30 | $5,731,586 |
| Administrative expenses (other) incurred | 2014-06-30 | $7,298,258 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,831,866 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,055,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,776,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $74,826,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $70,050,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $811,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,430,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,278,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $15,278,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $76,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $145,612,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $606,953,184 |
| Employer contributions (assets) at end of year | 2014-06-30 | $137,441,699 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $140,558,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $430,226,512 |
| Contract administrator fees | 2014-06-30 | $30,097,592 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $74,357,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $100,139,614 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-06-30 | 134008324 |
| 2013 : ILWU-PMA WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $103,194,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100,468,351 |
| Total income from all sources (including contributions) | 2013-06-30 | $622,493,134 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $616,361,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $604,577,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $617,796,758 |
| Value of total assets at end of year | 2013-06-30 | $173,245,153 |
| Value of total assets at beginning of year | 2013-06-30 | $164,387,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,784,131 |
| Total interest from all sources | 2013-06-30 | $61,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $5,649,895 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $12,526,485 |
| Participant contributions at end of year | 2013-06-30 | $174,272 |
| Participant contributions at beginning of year | 2013-06-30 | $234,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $92,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,422,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,527,828 |
| Other income not declared elsewhere | 2013-06-30 | $4,634,832 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,134,236 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,055,098 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,013,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $6,131,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $70,050,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $63,919,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $811,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $811,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,278,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $13,825,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $13,825,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $61,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $135,555,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $605,177,975 |
| Employer contributions (assets) at end of year | 2013-06-30 | $140,558,277 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $128,988,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $469,021,873 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $100,139,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $98,454,798 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-06-30 | 134008324 |
| 2012 : ILWU-PMA WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $100,468,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $80,197,505 |
| Total income from all sources (including contributions) | 2012-06-30 | $667,783,124 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $667,263,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $657,152,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $660,767,867 |
| Value of total assets at end of year | 2012-06-30 | $164,387,543 |
| Value of total assets at beginning of year | 2012-06-30 | $143,597,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,111,058 |
| Total interest from all sources | 2012-06-30 | $66,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,750,164 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $12,554,478 |
| Participant contributions at end of year | 2012-06-30 | $234,271 |
| Participant contributions at beginning of year | 2012-06-30 | $185,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $86,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,527,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $14,851,854 |
| Other income not declared elsewhere | 2012-06-30 | $6,948,993 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,360,894 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,013,553 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,179,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $519,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $63,919,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $63,399,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $811,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $811,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $13,825,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,838,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,838,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $66,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $130,685,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $648,126,742 |
| Employer contributions (assets) at end of year | 2012-06-30 | $128,988,284 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $110,910,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $526,467,419 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $98,454,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $79,017,657 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-06-30 | 134008324 |
| 2011 : ILWU-PMA WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $80,197,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $55,046,149 |
| Total income from all sources (including contributions) | 2011-06-30 | $565,566,906 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $594,790,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $587,216,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $557,913,613 |
| Value of total assets at end of year | 2011-06-30 | $143,597,360 |
| Value of total assets at beginning of year | 2011-06-30 | $147,669,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,574,003 |
| Total interest from all sources | 2011-06-30 | $120,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,780,661 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $11,580,832 |
| Participant contributions at end of year | 2011-06-30 | $185,080 |
| Participant contributions at beginning of year | 2011-06-30 | $4,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $118,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $14,851,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,281,777 |
| Other income not declared elsewhere | 2011-06-30 | $7,532,948 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,793,342 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,179,848 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $717,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-29,223,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $63,399,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $92,623,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $811,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,730,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,838,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $12,242,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $12,242,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $120,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $546,214,412 |
| Employer contributions (assets) at end of year | 2011-06-30 | $110,910,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $126,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $587,216,370 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $79,017,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $54,329,026 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-06-30 | 134008324 |
