TRUSTEES OF ILWU-PMA WATCHMEN PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILWU-PMA WATCHMEN PENSION PLAN
Measure | Date | Value |
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2023: ILWU-PMA WATCHMEN PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-06-30 | 78,032,285 |
Acturial value of assets for funding standard account | 2023-06-30 | 81,493,383 |
Accrued liability for plan using immediate gains methods | 2023-06-30 | 92,832,197 |
Accrued liability under unit credit cost method | 2023-06-30 | 93,730,354 |
RPA 94 current liability | 2023-06-30 | 198,754,310 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 6,907,658 |
Expected release from RPA 94 current liability for plan year | 2023-06-30 | 4,596,968 |
Expected plan disbursements for the plan year | 2023-06-30 | 4,821,968 |
Current value of assets | 2023-06-30 | 78,032,285 |
Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 128 |
Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 52,898,266 |
Number of terminated vested participants | 2023-06-30 | 23 |
Current liability for terminated vested participants | 2023-06-30 | 4,802,663 |
Current liability for active participants non vested benefits | 2023-06-30 | 1,754,980 |
Current liability for active participants vested benefits | 2023-06-30 | 139,298,401 |
Total number of active articipats | 2023-06-30 | 289 |
Current liability for active participants | 2023-06-30 | 141,053,381 |
Total participant count with liabilities | 2023-06-30 | 440 |
Total current liabilitoes for participants with libailities | 2023-06-30 | 198,754,310 |
Total employer contributions in plan year | 2023-06-30 | 5,674,539 |
Total employee contributions in plan year | 2023-06-30 | 0 |
Prior year funding deficiency | 2023-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 2,826,232 |
Prior year credit balance | 2023-06-30 | 4,439,945 |
Amortization credits as of valuation date | 2023-06-30 | 1,842,513 |
2022: ILWU-PMA WATCHMEN PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 307 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 10 |
Total of all active and inactive participants | 2022-07-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 42 |
Total participants | 2022-07-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Number of employers contributing to the scheme | 2022-07-01 | 15 |
Current value of assets | 2022-06-30 | 82,338,235 |
Acturial value of assets for funding standard account | 2022-06-30 | 75,237,892 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 82,027,565 |
Accrued liability under unit credit cost method | 2022-06-30 | 82,027,565 |
RPA 94 current liability | 2022-06-30 | 177,748,943 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 6,420,064 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 3,802,621 |
Expected plan disbursements for the plan year | 2022-06-30 | 4,027,621 |
Current value of assets | 2022-06-30 | 82,338,235 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 122 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 46,496,865 |
Number of terminated vested participants | 2022-06-30 | 26 |
Current liability for terminated vested participants | 2022-06-30 | 5,125,707 |
Current liability for active participants non vested benefits | 2022-06-30 | 1,585,304 |
Current liability for active participants vested benefits | 2022-06-30 | 124,541,067 |
Total number of active articipats | 2022-06-30 | 296 |
Current liability for active participants | 2022-06-30 | 126,126,371 |
Total participant count with liabilities | 2022-06-30 | 444 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 177,748,943 |
Total employer contributions in plan year | 2022-06-30 | 4,690,483 |
Total employee contributions in plan year | 2022-06-30 | 0 |
Prior year funding deficiency | 2022-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,599,706 |
Prior year credit balance | 2022-06-30 | 3,949,341 |
Amortization credits as of valuation date | 2022-06-30 | 1,785,572 |
2021: ILWU-PMA WATCHMEN PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 308 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 40 |
Total participants | 2021-07-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Number of employers contributing to the scheme | 2021-07-01 | 16 |
Current value of assets | 2021-06-30 | 64,489,274 |
Acturial value of assets for funding standard account | 2021-06-30 | 67,169,070 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 77,408,487 |
Accrued liability under unit credit cost method | 2021-06-30 | 78,635,576 |
RPA 94 current liability | 2021-06-30 | 158,558,960 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 5,882,555 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 3,657,837 |
Expected plan disbursements for the plan year | 2021-06-30 | 3,882,837 |
Current value of assets | 2021-06-30 | 64,489,274 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 123 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 43,840,347 |
Number of terminated vested participants | 2021-06-30 | 27 |
Current liability for terminated vested participants | 2021-06-30 | 4,823,171 |
Current liability for active participants non vested benefits | 2021-06-30 | 1,529,400 |
Current liability for active participants vested benefits | 2021-06-30 | 108,366,042 |
Total number of active articipats | 2021-06-30 | 297 |
Current liability for active participants | 2021-06-30 | 109,895,442 |
Total participant count with liabilities | 2021-06-30 | 447 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 158,558,960 |
Total employer contributions in plan year | 2021-06-30 | 4,793,750 |
Total employee contributions in plan year | 2021-06-30 | 0 |
Prior year funding deficiency | 2021-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,538,417 |
Prior year credit balance | 2021-06-30 | 3,535,774 |
Amortization credits as of valuation date | 2021-06-30 | 1,500,215 |
2020: ILWU-PMA WATCHMEN PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 338 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
Total of all active and inactive participants | 2020-07-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 45 |
Total participants | 2020-07-01 | 453 |
Number of employers contributing to the scheme | 2020-07-01 | 13 |
Current value of assets | 2020-06-30 | 61,974,039 |
Acturial value of assets for funding standard account | 2020-06-30 | 62,584,718 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 70,356,514 |
Accrued liability under unit credit cost method | 2020-06-30 | 72,617,645 |
RPA 94 current liability | 2020-06-30 | 135,466,141 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 5,035,707 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 3,236,262 |
Expected plan disbursements for the plan year | 2020-06-30 | 3,461,262 |
Current value of assets | 2020-06-30 | 61,974,039 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 115 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 36,956,229 |
Number of terminated vested participants | 2020-06-30 | 27 |
Current liability for terminated vested participants | 2020-06-30 | 4,315,789 |
Current liability for active participants non vested benefits | 2020-06-30 | 1,424,839 |
Current liability for active participants vested benefits | 2020-06-30 | 92,769,284 |
Total number of active articipats | 2020-06-30 | 285 |
Current liability for active participants | 2020-06-30 | 94,194,123 |
Total participant count with liabilities | 2020-06-30 | 427 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 135,466,141 |
Total employer contributions in plan year | 2020-06-30 | 4,222,456 |
Total employee contributions in plan year | 2020-06-30 | 0 |
Prior year funding deficiency | 2020-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,386,102 |
Prior year credit balance | 2020-06-30 | 3,157,171 |
Amortization credits as of valuation date | 2020-06-30 | 1,500,218 |
2019: ILWU-PMA WATCHMEN PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 336 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
Total of all active and inactive participants | 2019-07-01 | 411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 41 |
Total participants | 2019-07-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Number of employers contributing to the scheme | 2019-07-01 | 12 |
Current value of assets | 2019-06-30 | 58,007,346 |
Acturial value of assets for funding standard account | 2019-06-30 | 57,411,764 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 65,623,425 |
Accrued liability under unit credit cost method | 2019-06-30 | 69,218,476 |
RPA 94 current liability | 2019-06-30 | 130,361,873 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 5,234,466 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 2,851,680 |
Expected plan disbursements for the plan year | 2019-06-30 | 3,076,680 |
Current value of assets | 2019-06-30 | 58,007,346 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 111 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 34,635,794 |
Number of terminated vested participants | 2019-06-30 | 23 |
Current liability for terminated vested participants | 2019-06-30 | 3,127,347 |
Current liability for active participants non vested benefits | 2019-06-30 | 1,469,621 |
Current liability for active participants vested benefits | 2019-06-30 | 91,129,111 |
Total number of active articipats | 2019-06-30 | 295 |
Current liability for active participants | 2019-06-30 | 92,598,732 |
Total participant count with liabilities | 2019-06-30 | 429 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 130,361,873 |
Total employer contributions in plan year | 2019-06-30 | 4,224,066 |
Total employee contributions in plan year | 2019-06-30 | 0 |
Prior year funding deficiency | 2019-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,395,962 |
Prior year credit balance | 2019-06-30 | 2,806,619 |
Amortization credits as of valuation date | 2019-06-30 | 1,424,907 |
2018: ILWU-PMA WATCHMEN PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 317 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 42 |
Total participants | 2018-07-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Number of employers contributing to the scheme | 2018-07-01 | 13 |
Current value of assets | 2018-06-30 | 52,312,269 |
Acturial value of assets for funding standard account | 2018-06-30 | 51,604,674 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 60,357,915 |
Accrued liability under unit credit cost method | 2018-06-30 | 65,827,884 |
RPA 94 current liability | 2018-06-30 | 112,350,178 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 4,722,509 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 2,437,856 |
Expected plan disbursements for the plan year | 2018-06-30 | 2,662,856 |
Current value of assets | 2018-06-30 | 52,312,269 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 98 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 26,397,111 |
Number of terminated vested participants | 2018-06-30 | 25 |
Current liability for terminated vested participants | 2018-06-30 | 3,262,572 |
Current liability for active participants non vested benefits | 2018-06-30 | 2,002,733 |
Current liability for active participants vested benefits | 2018-06-30 | 80,687,762 |
Total number of active articipats | 2018-06-30 | 295 |
Current liability for active participants | 2018-06-30 | 82,690,495 |
Total participant count with liabilities | 2018-06-30 | 418 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 112,350,178 |
Total employer contributions in plan year | 2018-06-30 | 4,080,954 |
Total employee contributions in plan year | 2018-06-30 | 0 |
Prior year funding deficiency | 2018-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,316,399 |
Prior year credit balance | 2018-06-30 | 2,486,889 |
Amortization credits as of valuation date | 2018-06-30 | 1,243,963 |
2017: ILWU-PMA WATCHMEN PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 328 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
Total of all active and inactive participants | 2017-07-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 43 |
Total participants | 2017-07-01 | 434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Number of employers contributing to the scheme | 2017-07-01 | 13 |
Current value of assets | 2017-06-30 | 44,906,345 |
Acturial value of assets for funding standard account | 2017-06-30 | 46,069,146 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 55,380,773 |
Accrued liability under unit credit cost method | 2017-06-30 | 58,566,810 |
RPA 94 current liability | 2017-06-30 | 100,577,592 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 4,125,259 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 2,231,699 |
Expected plan disbursements for the plan year | 2017-06-30 | 2,456,699 |
Current value of assets | 2017-06-30 | 44,906,345 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 97 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 24,259,326 |
Number of terminated vested participants | 2017-06-30 | 26 |
Current liability for terminated vested participants | 2017-06-30 | 3,644,745 |
Current liability for active participants non vested benefits | 2017-06-30 | 1,778,951 |
Current liability for active participants vested benefits | 2017-06-30 | 70,894,570 |
Total number of active articipats | 2017-06-30 | 281 |
Current liability for active participants | 2017-06-30 | 72,673,521 |
Total participant count with liabilities | 2017-06-30 | 404 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 100,577,592 |
Total employer contributions in plan year | 2017-06-30 | 3,881,539 |
Total employee contributions in plan year | 2017-06-30 | 0 |
Prior year funding deficiency | 2017-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,099,727 |
Prior year credit balance | 2017-06-30 | 2,191,416 |
Amortization credits as of valuation date | 2017-06-30 | 1,143,164 |
2016: ILWU-PMA WATCHMEN PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 329 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 0 |
Total of all active and inactive participants | 2016-07-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 43 |
Total participants | 2016-07-01 | 427 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
Number of employers contributing to the scheme | 2016-07-01 | 13 |
Current value of assets | 2016-06-30 | 42,076,300 |
Acturial value of assets for funding standard account | 2016-06-30 | 40,670,843 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 51,452,750 |
Accrued liability under unit credit cost method | 2016-06-30 | 53,216,565 |
RPA 94 current liability | 2016-06-30 | 90,459,486 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,820,511 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 2,257,504 |
Expected plan disbursements for the plan year | 2016-06-30 | 2,482,504 |
Current value of assets | 2016-06-30 | 42,717,622 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 97 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 21,194,825 |
Number of terminated vested participants | 2016-06-30 | 22 |
Current liability for terminated vested participants | 2016-06-30 | 2,849,166 |
Current liability for active participants non vested benefits | 2016-06-30 | 1,498,165 |
Current liability for active participants vested benefits | 2016-06-30 | 64,917,330 |
Total number of active articipats | 2016-06-30 | 408 |
Current liability for active participants | 2016-06-30 | 66,415,495 |
Total participant count with liabilities | 2016-06-30 | 527 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 90,459,486 |
Total employer contributions in plan year | 2016-06-30 | 4,385,815 |
Total employee contributions in plan year | 2016-06-30 | 0 |
Prior year funding deficiency | 2016-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 2,005,241 |
Prior year credit balance | 2016-06-30 | 1,314,298 |
Amortization credits as of valuation date | 2016-06-30 | 828,853 |
2015: ILWU-PMA WATCHMEN PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 317 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
Total of all active and inactive participants | 2015-07-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 43 |
Total participants | 2015-07-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
Number of employers contributing to the scheme | 2015-07-01 | 13 |
Current value of assets | 2015-06-30 | 38,272,156 |
Acturial value of assets for funding standard account | 2015-06-30 | 35,059,005 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 47,386,498 |
Accrued liability under unit credit cost method | 2015-06-30 | 47,386,498 |
RPA 94 current liability | 2015-06-30 | 79,811,784 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,433,160 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 2,103,021 |
Expected plan disbursements for the plan year | 2015-06-30 | 2,328,021 |
Current value of assets | 2015-06-30 | 38,913,478 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 98 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 20,312,724 |
Number of terminated vested participants | 2015-06-30 | 23 |
Current liability for terminated vested participants | 2015-06-30 | 2,789,623 |
Current liability for active participants non vested benefits | 2015-06-30 | 2,420,626 |
Current liability for active participants vested benefits | 2015-06-30 | 54,288,811 |
Total number of active articipats | 2015-06-30 | 280 |
Current liability for active participants | 2015-06-30 | 56,709,437 |
Total participant count with liabilities | 2015-06-30 | 401 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 79,811,784 |
Total employer contributions in plan year | 2015-06-30 | 3,728,284 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,915,054 |
Prior year credit balance | 2015-06-30 | 1,088,330 |
Amortization credits as of valuation date | 2015-06-30 | 696,980 |
2014: ILWU-PMA WATCHMEN PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 322 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
Total of all active and inactive participants | 2014-07-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 43 |
Total participants | 2014-07-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
Number of employers contributing to the scheme | 2014-07-01 | 13 |
Current value of assets | 2014-06-30 | 30,899,895 |
Acturial value of assets for funding standard account | 2014-06-30 | 29,422,445 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 46,147,759 |
Accrued liability under unit credit cost method | 2014-06-30 | 46,147,759 |
RPA 94 current liability | 2014-06-30 | 80,029,185 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,564,658 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 2,229,629 |
Expected plan disbursements for the plan year | 2014-06-30 | 2,439,629 |
Current value of assets | 2014-06-30 | 30,899,895 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 102 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 21,127,043 |
Number of terminated vested participants | 2014-06-30 | 22 |
Current liability for terminated vested participants | 2014-06-30 | 2,771,685 |
Current liability for active participants non vested benefits | 2014-06-30 | 2,938,256 |
Current liability for active participants vested benefits | 2014-06-30 | 53,192,201 |
Total number of active articipats | 2014-06-30 | 283 |
Current liability for active participants | 2014-06-30 | 56,130,457 |
Total participant count with liabilities | 2014-06-30 | 407 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 80,029,185 |
Total employer contributions in plan year | 2014-06-30 | 4,058,187 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,877,303 |
Prior year credit balance | 2014-06-30 | 880,200 |
Amortization credits as of valuation date | 2014-06-30 | 350,910 |
2013: ILWU-PMA WATCHMEN PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 309 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
Total of all active and inactive participants | 2013-07-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 46 |
Total participants | 2013-07-01 | 404 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
Number of employers contributing to the scheme | 2013-07-01 | 14 |
2012: ILWU-PMA WATCHMEN PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 310 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 48 |
Total of all active and inactive participants | 2012-07-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
Number of employers contributing to the scheme | 2012-07-01 | 14 |
2011: ILWU-PMA WATCHMEN PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 276 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 46 |
Total of all active and inactive participants | 2011-07-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
Number of employers contributing to the scheme | 2011-07-01 | 14 |
2009: ILWU-PMA WATCHMEN PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 269 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
Total of all active and inactive participants | 2009-07-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 45 |
Total participants | 2009-07-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Number of employers contributing to the scheme | 2009-07-01 | 1 |
Measure | Date | Value |
---|
2023 : ILWU-PMA WATCHMEN PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,849,577 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,849,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $124,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $391,398 |
Total income from all sources (including contributions) | 2023-06-30 | $10,431,222 |
Total loss/gain on sale of assets | 2023-06-30 | $6,600 |
Total of all expenses incurred | 2023-06-30 | $4,483,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,148,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,674,539 |
Value of total assets at end of year | 2023-06-30 | $84,104,077 |
Value of total assets at beginning of year | 2023-06-30 | $78,423,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $335,313 |
Total interest from all sources | 2023-06-30 | $543,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $665,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $665,162 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $16,355,734 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $19,239,658 |
Administrative expenses professional fees incurred | 2023-06-30 | $103,860 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $11,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $740 |
Other income not declared elsewhere | 2023-06-30 | $699 |
Administrative expenses (other) incurred | 2023-06-30 | $91,990 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $124,080 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $391,398 |
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 | $5,947,712 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $83,979,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $78,032,285 |
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 |
Investment advisory and management fees | 2023-06-30 | $139,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $14,029,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,220,830 |
Interest earned on other investments | 2023-06-30 | $530,144 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $47,384,911 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $39,276,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $273,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $273,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $13,607 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $6,317,115 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $6,412,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-381,467 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $6,867,216 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $-95,701 |
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 | $5,674,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,148,197 |
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 |
Aggregate proceeds on sale of assets | 2023-06-30 | $356,128 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $349,528 |
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 WATCHMEN PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $3,441,265 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $3,441,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $391,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $117,347 |
Total income from all sources (including contributions) | 2022-06-30 | $-614,430 |
Total loss/gain on sale of assets | 2022-06-30 | $4,328 |
Total of all expenses incurred | 2022-06-30 | $3,691,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,354,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,690,483 |
Value of total assets at end of year | 2022-06-30 | $78,423,683 |
Value of total assets at beginning of year | 2022-06-30 | $82,455,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $337,199 |
Total interest from all sources | 2022-06-30 | $517,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $462,757 |
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 | $462,757 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $19,239,658 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $14,263,209 |
Administrative expenses professional fees incurred | 2022-06-30 | $100,567 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $740 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $982 |
Other income not declared elsewhere | 2022-06-30 | $4 |
Administrative expenses (other) incurred | 2022-06-30 | $91,098 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $391,398 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $117,347 |
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 | $-4,305,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $78,032,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $82,338,235 |
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 | $145,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,220,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,693,320 |
Interest earned on other investments | 2022-06-30 | $516,664 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $39,276,417 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $46,493,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $273,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $764 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $6,412,816 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,819,246 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-6,924,265 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-987,184 |
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 | $4,690,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,354,321 |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $2,023,562 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,019,234 |
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 WATCHMEN PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $65,199 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $65,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $117,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $151,859 |
Total income from all sources (including contributions) | 2021-06-30 | $21,297,520 |
Total loss/gain on sale of assets | 2021-06-30 | $11,527 |
Total of all expenses incurred | 2021-06-30 | $3,448,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,138,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,793,750 |
Value of total assets at end of year | 2021-06-30 | $82,455,582 |
Value of total assets at beginning of year | 2021-06-30 | $64,641,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $309,733 |
Total interest from all sources | 2021-06-30 | $464,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $628,956 |
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 | $628,956 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $14,263,209 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $11,375,794 |
Administrative expenses professional fees incurred | 2021-06-30 | $93,784 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $982 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $983 |
Other income not declared elsewhere | 2021-06-30 | $3,931 |
Administrative expenses (other) incurred | 2021-06-30 | $87,820 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $117,347 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $151,859 |
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 | $17,848,961 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $82,338,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $64,489,274 |
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 | $128,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,693,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,345,192 |
Interest earned on other investments | 2021-06-30 | $464,128 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $46,493,155 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $30,913,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,075,877 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $12,254,094 |
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 | $4,793,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,138,826 |
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 | $366,799 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $355,272 |
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 WATCHMEN PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-493,110 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-493,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $151,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $114,141 |
Total income from all sources (including contributions) | 2020-06-30 | $5,803,793 |
Total loss/gain on sale of assets | 2020-06-30 | $-1,136 |
Total of all expenses incurred | 2020-06-30 | $3,288,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,942,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,222,456 |
Value of total assets at end of year | 2020-06-30 | $64,641,133 |
Value of total assets at beginning of year | 2020-06-30 | $62,088,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $345,823 |
Total interest from all sources | 2020-06-30 | $421,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $794,286 |
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 | $794,286 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $11,375,794 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $9,061,810 |
Administrative expenses professional fees incurred | 2020-06-30 | $138,266 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $983 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,112 |
Administrative expenses (other) incurred | 2020-06-30 | $76,306 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $151,859 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $114,141 |
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 | $2,515,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $64,489,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $61,974,039 |
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 | $131,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,345,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,918,164 |
Interest earned on other investments | 2020-06-30 | $421,630 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $30,913,060 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $29,772,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $334,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $334,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-136,257 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $995,649 |
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 | $4,222,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,942,735 |
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 | $613,402 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $614,538 |
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 WATCHMEN PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-369,901 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-369,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $114,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $106,802 |
Total income from all sources (including contributions) | 2019-06-30 | $6,821,581 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,854,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,548,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,224,066 |
Value of total assets at end of year | 2019-06-30 | $62,088,180 |
Value of total assets at beginning of year | 2019-06-30 | $58,114,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $306,677 |
Total interest from all sources | 2019-06-30 | $786,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $359,702 |
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 | $359,702 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $9,061,810 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $8,072,009 |
Administrative expenses professional fees incurred | 2019-06-30 | $106,598 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $888 |
Administrative expenses (other) incurred | 2019-06-30 | $68,763 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $114,141 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $106,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,966,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $61,974,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $58,007,346 |
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 | $131,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,918,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,387,520 |
Interest earned on other investments | 2019-06-30 | $785,947 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $29,772,411 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $23,646,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $334,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-124,298 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,945,746 |
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 | $4,224,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,548,211 |
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 WATCHMEN PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $259,454 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $259,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $106,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $116,050 |
Total income from all sources (including contributions) | 2018-06-30 | $8,291,362 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,596,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,302,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,080,954 |
Value of total assets at end of year | 2018-06-30 | $58,114,148 |
Value of total assets at beginning of year | 2018-06-30 | $52,428,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $293,698 |
Total interest from all sources | 2018-06-30 | $317,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $557,236 |
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 | $557,236 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $8,072,009 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $7,494,639 |
Administrative expenses professional fees incurred | 2018-06-30 | $90,828 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $888 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $222 |
Administrative expenses (other) incurred | 2018-06-30 | $80,650 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $106,802 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $116,050 |
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 | $5,695,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $58,007,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $52,312,269 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,387,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,019,908 |
Interest earned on other investments | 2018-06-30 | $317,916 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $23,646,665 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $20,909,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $338,422 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,737,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
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 | $4,080,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,302,587 |
Contract administrator fees | 2018-06-30 | $122,220 |
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 WATCHMEN PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $100,058 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $100,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $116,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $105,352 |
Total income from all sources (including contributions) | 2017-06-30 | $9,782,935 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,377,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,080,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,881,539 |
Value of total assets at end of year | 2017-06-30 | $52,428,319 |
Value of total assets at beginning of year | 2017-06-30 | $45,011,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $296,232 |
Total interest from all sources | 2017-06-30 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,410,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,113,338 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $7,494,639 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $7,096,941 |
Administrative expenses professional fees incurred | 2017-06-30 | $95,240 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $222 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,861 |
Other income not declared elsewhere | 2017-06-30 | $14,427 |
Administrative expenses (other) incurred | 2017-06-30 | $72,883 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $116,050 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $105,352 |
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 | $7,405,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $52,312,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $44,906,345 |
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 | $128,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,019,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $20,375,112 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $20,909,356 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $17,524,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,091,457 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,284,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
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 | $3,881,539 |
Income. Dividends from common stock | 2017-06-30 | $297,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,080,779 |
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 WATCHMEN PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $431,375 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $431,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $105,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $102,429 |
Total income from all sources (including contributions) | 2016-06-30 | $4,245,491 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,056,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,718,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,761,156 |
Value of total assets at end of year | 2016-06-30 | $45,011,697 |
Value of total assets at beginning of year | 2016-06-30 | $42,820,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $338,371 |
Total interest from all sources | 2016-06-30 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,134,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,134,705 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $7,096,941 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $6,410,829 |
Administrative expenses professional fees incurred | 2016-06-30 | $136,118 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $7,134 |
Administrative expenses (other) incurred | 2016-06-30 | $73,983 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $105,352 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $102,429 |
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 | $2,188,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $44,906,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $42,717,622 |
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 | $128,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $20,375,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,089,164 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $17,524,999 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $16,647,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $23,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $23,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,081,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 | $3,761,156 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $641,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,718,397 |
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 WATCHMEN PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $415,556 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $415,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $102,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $87,054 |
Total income from all sources (including contributions) | 2015-06-30 | $5,734,975 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,930,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,664,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,728,284 |
Value of total assets at end of year | 2015-06-30 | $42,820,051 |
Value of total assets at beginning of year | 2015-06-30 | $39,000,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $266,541 |
Total interest from all sources | 2015-06-30 | $1,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,267,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,267,198 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $6,410,829 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $4,801,409 |
Administrative expenses professional fees incurred | 2015-06-30 | $126,937 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 641322 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $856 |
Administrative expenses (other) incurred | 2015-06-30 | $39,484 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $102,429 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $87,054 |
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 | $3,804,144 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $42,717,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $38,913,478 |
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 | $100,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,089,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $33,511,946 |
Interest earned on other investments | 2015-06-30 | $439 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $16,647,892 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $23,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $44,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $44,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $40,899 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $281,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $3,728,284 |
Employer contributions (assets) at end of year | 2015-06-30 | $641,322 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $641,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,664,290 |
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 WATCHMEN PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $260,573 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $260,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $87,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $103,456 |
Total income from all sources (including contributions) | 2014-06-30 | $10,009,391 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,995,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,684,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,699,509 |
Value of total assets at end of year | 2014-06-30 | $39,000,532 |
Value of total assets at beginning of year | 2014-06-30 | $31,003,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $311,362 |
Total interest from all sources | 2014-06-30 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $561,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $561,364 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $4,801,409 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $3,930,973 |
Administrative expenses professional fees incurred | 2014-06-30 | $123,896 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $856 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $16,438 |
Other income not declared elsewhere | 2014-06-30 | $360 |
Administrative expenses (other) incurred | 2014-06-30 | $97,816 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $87,054 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $103,456 |
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 | $8,013,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $38,913,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,899,895 |
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 | $89,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $33,511,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $26,978,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $44,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $77,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $77,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,487,323 |
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 | $4,699,509 |
Employer contributions (assets) at end of year | 2014-06-30 | $641,322 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,684,446 |
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 WATCHMEN PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $204,540 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $151,245 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $355,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $103,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $95,333 |
Total income from all sources (including contributions) | 2013-06-30 | $6,715,104 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,893,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,585,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,295,419 |
Value of total assets at end of year | 2013-06-30 | $31,003,351 |
Value of total assets at beginning of year | 2013-06-30 | $26,173,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $307,746 |
Total interest from all sources | 2013-06-30 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $510,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $510,854 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $3,930,973 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $132,880 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $16,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $8,027 |
Administrative expenses (other) incurred | 2013-06-30 | $91,065 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $103,456 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $95,333 |
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 | $4,821,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,899,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,078,028 |
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 | $83,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $26,978,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $21,980,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $77,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $605,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $605,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,552,146 |
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 | $3,295,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,585,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,579,370 |
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 WATCHMEN PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $223,835 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $223,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $95,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $128,726 |
Total income from all sources (including contributions) | 2012-06-30 | $3,179,433 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,702,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,425,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,796,142 |
Value of total assets at end of year | 2012-06-30 | $26,173,361 |
Value of total assets at beginning of year | 2012-06-30 | $24,730,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $277,220 |
Total interest from all sources | 2012-06-30 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $445,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $309,865 |
Administrative expenses professional fees incurred | 2012-06-30 | $128,375 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $8,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,559 |
Other income not declared elsewhere | 2012-06-30 | $1,471 |
Administrative expenses (other) incurred | 2012-06-30 | $78,185 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $95,333 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $128,726 |
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 | $1,476,617 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,078,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,601,411 |
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 | $70,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $21,980,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,161,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $605,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,346,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,346,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-290,161 |
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 | $2,796,142 |
Income. Dividends from common stock | 2012-06-30 | $135,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,425,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,579,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,219,745 |
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 WATCHMEN PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $133,240 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $133,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $128,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $70,857 |
Total income from all sources (including contributions) | 2011-06-30 | $6,597,147 |
Total loss/gain on sale of assets | 2011-06-30 | $1,219 |
Total of all expenses incurred | 2011-06-30 | $1,492,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,245,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,426,412 |
Value of total assets at end of year | 2011-06-30 | $24,730,137 |
Value of total assets at beginning of year | 2011-06-30 | $19,568,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $247,116 |
Total interest from all sources | 2011-06-30 | $7,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $411,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $326,509 |
Administrative expenses professional fees incurred | 2011-06-30 | $116,224 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $347 |
Administrative expenses (other) incurred | 2011-06-30 | $71,714 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $128,726 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $70,857 |
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 | $5,104,173 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,601,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,497,238 |
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 | $59,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,161,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,217,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,346,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,350,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,350,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,617,454 |
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 | $2,426,412 |
Income. Dividends from common stock | 2011-06-30 | $85,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,245,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,219,745 |
Did the plan have assets held for investment | 2011-06-30 | No |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,087,723 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,086,504 |
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 |
2010 : ILWU-PMA WATCHMEN PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |