BOARD OF TRUSTEES ILWU WAREHOUSE WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ILWU WAREHOUSE WELFARE PLAN 2022 401k financial data |
|---|
| 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 | $30,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $46,663 |
| Total income from all sources (including contributions) | 2022-06-30 | $11,614,363 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $11,831,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,347,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,188,938 |
| Value of total assets at end of year | 2022-06-30 | $5,779,228 |
| Value of total assets at beginning of year | 2022-06-30 | $6,012,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $483,685 |
| Total interest from all sources | 2022-06-30 | $664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $135,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $135,966 |
| Administrative expenses professional fees incurred | 2022-06-30 | $132,916 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $598,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $9,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $8,246 |
| Administrative expenses (other) incurred | 2022-06-30 | $87,796 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,317 |
| Total non interest bearing cash at end of year | 2022-06-30 | $583,895 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $658,734 |
| 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 | $-217,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,748,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,965,795 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $22,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,068,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,170,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $216,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $212,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $212,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $10,964,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-711,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $11,590,728 |
| Employer contributions (assets) at end of year | 2022-06-30 | $905,300 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $960,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $383,541 |
| Contract administrator fees | 2022-06-30 | $240,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $27,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $36,100 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : ILWU WAREHOUSE WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $46,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $19,587 |
| Total income from all sources (including contributions) | 2021-06-30 | $12,580,947 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $11,784,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,321,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,181,099 |
| Value of total assets at end of year | 2021-06-30 | $6,012,458 |
| Value of total assets at beginning of year | 2021-06-30 | $5,188,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $462,519 |
| Total interest from all sources | 2021-06-30 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $89,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $89,192 |
| Administrative expenses professional fees incurred | 2021-06-30 | $135,411 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $95,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $9,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $8,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $-2,700 |
| Administrative expenses (other) incurred | 2021-06-30 | $65,954 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,317 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $987 |
| Total non interest bearing cash at end of year | 2021-06-30 | $658,734 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $616,796 |
| 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 | $796,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,965,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,169,361 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $21,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,170,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,954,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $212,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $549,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $549,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $10,939,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $310,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $12,085,642 |
| Employer contributions (assets) at end of year | 2021-06-30 | $960,600 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,067,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $382,125 |
| Contract administrator fees | 2021-06-30 | $240,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $36,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $21,300 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : ILWU WAREHOUSE WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $88,971 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $88,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $19,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $57,298 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,392,939 |
| Total loss/gain on sale of assets | 2020-06-30 | $-66,071 |
| Total of all expenses incurred | 2020-06-30 | $11,839,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,358,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,276,242 |
| Value of total assets at end of year | 2020-06-30 | $5,188,948 |
| Value of total assets at beginning of year | 2020-06-30 | $4,673,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $481,026 |
| Total interest from all sources | 2020-06-30 | $3,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $90,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $90,326 |
| Administrative expenses professional fees incurred | 2020-06-30 | $153,463 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $47,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,859 |
| Administrative expenses (other) incurred | 2020-06-30 | $66,647 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $987 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,439 |
| Total non interest bearing cash at end of year | 2020-06-30 | $616,796 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $319,977 |
| 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 | $553,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,169,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,616,051 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $20,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,954,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,111,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $549,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $297,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $297,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $11,021,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $12,228,302 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,067,700 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $944,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $336,883 |
| Contract administrator fees | 2020-06-30 | $240,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $18,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $48,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $563,526 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $629,597 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-06-30 | 522385296 |
| 2019 : ILWU WAREHOUSE WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $57,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $36,071 |
| Total income from all sources (including contributions) | 2019-06-30 | $10,924,199 |
| Total loss/gain on sale of assets | 2019-06-30 | $-483 |
| Total of all expenses incurred | 2019-06-30 | $11,057,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,517,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,742,701 |
| Value of total assets at end of year | 2019-06-30 | $4,673,349 |
| Value of total assets at beginning of year | 2019-06-30 | $4,785,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $540,662 |
| Total interest from all sources | 2019-06-30 | $13,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $77,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $77,342 |
| Administrative expenses professional fees incurred | 2019-06-30 | $185,204 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $43,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,775 |
| Administrative expenses (other) incurred | 2019-06-30 | $64,820 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,439 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $6,096 |
| Total non interest bearing cash at end of year | 2019-06-30 | $319,977 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $505,373 |
| 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 | $-133,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,616,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,749,712 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $22,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,111,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,000,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $297,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $10,152,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $91,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $10,698,857 |
| Employer contributions (assets) at end of year | 2019-06-30 | $944,700 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $780,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $364,681 |
| Contract administrator fees | 2019-06-30 | $267,760 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $48,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $28,200 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $105,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $105,994 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-06-30 | 522385296 |
| 2018 : ILWU WAREHOUSE WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $36,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,903 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,466,699 |
| Total loss/gain on sale of assets | 2018-06-30 | $52,778 |
| Total of all expenses incurred | 2018-06-30 | $9,644,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,214,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,410,003 |
| Value of total assets at end of year | 2018-06-30 | $4,785,783 |
| Value of total assets at beginning of year | 2018-06-30 | $4,956,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $430,167 |
| Total interest from all sources | 2018-06-30 | $2,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,116 |
| Administrative expenses professional fees incurred | 2018-06-30 | $188,601 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $52,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,921 |
| Other income not declared elsewhere | 2018-06-30 | $25 |
| Administrative expenses (other) incurred | 2018-06-30 | $55,772 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $6,096 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,982 |
| Total non interest bearing cash at end of year | 2018-06-30 | $505,373 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $190,814 |
| 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 | $-178,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,749,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,927,815 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $8,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,000,410 |
| Interest earned on other investments | 2018-06-30 | $1,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $949 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $3,975,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $8,869,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,106 |
| 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 | $9,358,003 |
| Employer contributions (assets) at end of year | 2018-06-30 | $780,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $790,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $345,401 |
| Contract administrator fees | 2018-06-30 | $177,715 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $28,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $21,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,028,683 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,975,905 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-06-30 | 522385296 |
| 2017 : ILWU WAREHOUSE WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $28,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,133 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,950,666 |
| Total of all expenses incurred | 2017-06-30 | $10,040,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,600,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,846,659 |
| Value of total assets at end of year | 2017-06-30 | $4,956,718 |
| Value of total assets at beginning of year | 2017-06-30 | $5,048,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $439,443 |
| 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 | $169,033 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $73,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,921 |
| Other income not declared elsewhere | 2017-06-30 | $5,194 |
| Administrative expenses (other) incurred | 2017-06-30 | $58,476 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,982 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,133 |
| Total non interest bearing cash at end of year | 2017-06-30 | $190,814 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $36,524 |
| 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 | $-89,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,927,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,017,482 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $11,988 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $3,975,904 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $4,177,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $9,163,814 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $98,813 |
| 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 | $9,772,811 |
| Employer contributions (assets) at end of year | 2017-06-30 | $790,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $835,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $437,076 |
| Contract administrator fees | 2017-06-30 | $199,946 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $28,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-06-30 | 522385296 |
| 2016 : ILWU WAREHOUSE WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $63,571 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,108,705 |
| Total of all expenses incurred | 2016-06-30 | $10,164,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,728,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,860,857 |
| Value of total assets at end of year | 2016-06-30 | $5,048,615 |
| Value of total assets at beginning of year | 2016-06-30 | $5,137,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $436,426 |
| 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 | $138,495 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 | $57,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $27,619 |
| Other income not declared elsewhere | 2016-06-30 | $6,889 |
| Administrative expenses (other) incurred | 2016-06-30 | $80,889 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,133 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,952 |
| Total non interest bearing cash at end of year | 2016-06-30 | $36,524 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $428,179 |
| 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 | $-56,258 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,017,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,073,740 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $12,089 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $4,177,091 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $3,936,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $9,306,125 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $240,959 |
| 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 | $9,803,272 |
| Employer contributions (assets) at end of year | 2016-06-30 | $835,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $773,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $422,412 |
| Contract administrator fees | 2016-06-30 | $204,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $28,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $33,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-06-30 | 522385296 |
| 2015 : ILWU WAREHOUSE WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $63,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $60,331 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,650,315 |
| Total of all expenses incurred | 2015-06-30 | $9,975,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,543,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,586,105 |
| Value of total assets at end of year | 2015-06-30 | $5,137,311 |
| Value of total assets at beginning of year | 2015-06-30 | $5,459,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $431,878 |
| 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 | $146,147 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 | $73,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $27,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,306 |
| Other income not declared elsewhere | 2015-06-30 | $11,056 |
| Administrative expenses (other) incurred | 2015-06-30 | $83,782 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,952 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,025 |
| Total non interest bearing cash at end of year | 2015-06-30 | $428,179 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $593,177 |
| 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 | $-325,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,073,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,398,824 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $11,933 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $3,936,132 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $4,032,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $9,087,575 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $53,154 |
| 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 | $9,512,378 |
| Employer contributions (assets) at end of year | 2015-06-30 | $773,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $833,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $455,946 |
| Contract administrator fees | 2015-06-30 | $190,016 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $33,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $56,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-06-30 | 522385296 |
| 2014 : ILWU WAREHOUSE WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $60,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $242,291 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,192,310 |
| Total of all expenses incurred | 2014-06-30 | $10,583,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,125,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,915,295 |
| Value of total assets at end of year | 2014-06-30 | $5,459,155 |
| Value of total assets at beginning of year | 2014-06-30 | $6,032,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $457,539 |
| 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 | $156,064 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 | $111,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,946 |
| Other income not declared elsewhere | 2014-06-30 | $6,590 |
| Administrative expenses (other) incurred | 2014-06-30 | $78,229 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,025 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $184,345 |
| Total non interest bearing cash at end of year | 2014-06-30 | $593,177 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,118,503 |
| 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 | $-390,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,398,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,789,765 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $12,198 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $4,032,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $4,012,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $9,594,648 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $270,425 |
| 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 | $9,803,320 |
| Employer contributions (assets) at end of year | 2014-06-30 | $833,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $901,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $531,064 |
| Contract administrator fees | 2014-06-30 | $211,048 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $56,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $55,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-06-30 | 522385296 |
| 2013 : ILWU WAREHOUSE WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $242,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $105,921 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,253,214 |
| Total of all expenses incurred | 2013-06-30 | $11,404,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,969,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,166,925 |
| Value of total assets at end of year | 2013-06-30 | $6,032,056 |
| Value of total assets at beginning of year | 2013-06-30 | $6,047,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $435,674 |
| Total interest from all sources | 2013-06-30 | $58 |
| 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 | $121,808 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $129,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,952 |
| Other income not declared elsewhere | 2013-06-30 | $31,819 |
| Administrative expenses (other) incurred | 2013-06-30 | $92,576 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $184,345 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,969 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,118,503 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $953,093 |
| 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 | $-151,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,789,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,941,330 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $12,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $225,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $225,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $58 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $4,012,553 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $3,958,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $10,408,302 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $54,412 |
| 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 | $11,037,868 |
| Employer contributions (assets) at end of year | 2013-06-30 | $901,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $910,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $560,803 |
| Contract administrator fees | 2013-06-30 | $209,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $55,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $99,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-06-30 | 522385296 |
| 2012 : ILWU WAREHOUSE WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $105,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $100,427 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,742,996 |
| Total of all expenses incurred | 2012-06-30 | $13,608,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $12,954,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $13,374,496 |
| Value of total assets at end of year | 2012-06-30 | $6,047,251 |
| Value of total assets at beginning of year | 2012-06-30 | $5,907,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $654,528 |
| Total interest from all sources | 2012-06-30 | $341 |
| 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 | $163,026 |
| 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 | $74,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,500 |
| Other income not declared elsewhere | 2012-06-30 | $63,253 |
| Administrative expenses (other) incurred | 2012-06-30 | $112,045 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,969 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,927 |
| Total non interest bearing cash at end of year | 2012-06-30 | $953,093 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $792,974 |
| 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 | $134,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,941,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,806,911 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $11,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $225,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $179,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $179,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $3,958,141 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $3,903,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $12,217,324 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $304,906 |
| 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 | $13,300,374 |
| Employer contributions (assets) at end of year | 2012-06-30 | $910,500 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,016,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $736,725 |
| Contract administrator fees | 2012-06-30 | $367,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $99,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $94,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-06-30 | 522385296 |
| 2011 : ILWU WAREHOUSE WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $100,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $118,751 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,476,680 |
| Total of all expenses incurred | 2011-06-30 | $14,245,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,600,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,077,222 |
| Value of total assets at end of year | 2011-06-30 | $5,907,338 |
| Value of total assets at beginning of year | 2011-06-30 | $6,694,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $645,210 |
| Total interest from all sources | 2011-06-30 | $1,628 |
| 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 | $163,695 |
| 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 | $142,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $55,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,500 |
| Other income not declared elsewhere | 2011-06-30 | $146,449 |
| Administrative expenses (other) incurred | 2011-06-30 | $116,705 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,927 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,751 |
| Total non interest bearing cash at end of year | 2011-06-30 | $792,974 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $10,000 |
| 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 | $-769,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,806,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,575,913 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $12,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $179,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $538,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $538,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $3,903,235 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $5,001,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $12,857,806 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $251,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $12,934,708 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,016,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,089,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $742,666 |
| Contract administrator fees | 2011-06-30 | $352,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $94,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $115,000 |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-06-30 | 522385296 |
