2023-08-15T16:07:38-04:00 2022-09-30 582663273 SYMPHONA LLP 118 PARK OF COMMERCE DR SUITE 200 SAVANNAH GA 31405 990 2021-10-01 586034166 GEORGIA STEVEDORE ASSOC INT'L LONGSHOREMEN'S ASSOC WELFARE PLAN GEOR 9122330218 10 MERSEY WAY SAVANNAH GA 31405 VALARIE WEST ADMINISTRATOR 9122330218 2023-08-15 VALARIE WEST 999009999 JOHN A VANDAVEER CPA P01297285 9122381001 2023-08-15 X 2021 2023-04-26 12:10:37Z VALARIE WEST 10 MERSEY WAY SAVANNAH GA 31405 57016259 false X WWW.ILASAV.COM X 1957 GA TO PROVIDE BENEFITS TO ELIGIBLE ACTIVE PARTICIPANTS AND RETIREES IN THE LONGSHORE INDUSTRY AND THE CONTAINER MAINTENANCE AND REPAIR INDUSTRY FOR THE INTERNATIONAL LONGSHOREMEN'S LOCAL UNIONS IN THE PORTS OF SAVANNAH AND BRUNSWICK, GEORGIA. 12 12 0 0 0 40673662 45286216 3597361 994770 4109817 5094318 48380840 51375304 0 32556187 35457852 0 0 0 8725922 9243647 41282109 44701499 7098731 6673805 46521991 47040885 5406924 5317584 41115067 41723301 X TO PROVIDE BENEFITS TO ELIGIBLE ACTIVE PARTICIPANTS AND RETIREES IN THE LONGSHORE INDUSTRY AND THE CONTAINER MAINTENANCE AND REPAIR INDUSTRY FOR THE INTERNATIONAL LONGSHOREMEN'S LOCAL UNIONS IN THE PORTS OF SAVANNAH AND BRUNSWICK, GEORGIA. false false THE PLAN PROVIDED GROUP LIFE, HEALTH AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO APPROXIMATELY 3,640 PARTICIPANTS. false false false false false false false false false false true false true true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 91 0 true 0 false true CA false false false false false false X 12 12 false false false false false false false true true false false true false false false false false false GA X VALARIE WEST 9122330218 10 MERSEY WAY SAVANNAH GA 31405 X NICK URUBURU - CERES MARINE TERMINA TRUSTEE 0.26 X 0 0 0 ROBERT L HARRISON- MARINE TERMINALS TRUSTEE 0.26 X 0 0 0 JACKIE ROBINSON - ILA 1414 TRUSTEE 0.26 X 0 0 0 STEVE SIMS - ILA 1475 TRUSTEE 0.26 X 0 0 0 KERRY D SCOTT -ILA 2046 TRUSTEE 0.26 X 0 0 0 MICHAEL JENKS - ILA LOCAL 1414 TRUSTEE 0.26 X 0 0 0 DERRICK MILES - GEORGIA STEVEDORE A TRUSTEE 0.26 X 0 0 0 DEREK GRIMES - GATEWAY TERMINALS TRUSTEE 0.26 X 0 0 0 PAUL MOSLEY - ILA LOCAL 1414 TRUSTEE 0.26 X 0 0 0 KENNETH THORPE - ILA LOCAL 1423 TRUSTEE 0.26 X 0 0 0 WILLIAM KICKLIGHTER- ILA LOCAL 1863 TRUSTEE 0.26 X 0 0 0 CHRIS BEAVER - SSAATLANTIC TRUSTEE 0.26 X 0 0 0 false false false SEGAL 2727 PACES FERRY RD ATLANTA GA 30339 ACTUARY/CONSULT 122074 1 EMPLOYER CONTRIBUTIONS 480000 45286216 45286216 45286216 704504 704504 5931221 5640955 290266 290266 290266 EXCESS CAP CONTRIBUTION 480000 4000616 4000616 OTHER INCOME 480000 1093702 1093702 5094318 51375304 51375304 35457852 128480 113564 103701 106648 320165 2479 345906 38744 DISTRICT ESCROW ASSESSMEN 5231185 DISTRICT ESCROW FUND PORT 2000308 MANAGEMENT EXPENSES 852467 44701499 0 0 0 1242825 194263 704962 2245263 38979608 38930982 5594596 5670377 46521991 47040885 285281 147076 5121643 5170508 5406924 5317584 X 41115067 41723301 41115067 41723301 46521991 47040885 6673805 -6065571 X false true X true false MUTUAL FUNDS 13767293 F COMMINGLED INVESTMENT FUNDS 9515132 F COMMON STOCK 6290257 F COLLECTIVE TRUST FUNDS 4668972 F PROPETY, MORTGAGE AND ASSET BACK SEC 3453163 F MONEY MARKET FUND 1248440 F WRITTEN OPTIONS -12275 F 38930982 DUE FROM CONTAINER ESCROW FUND 4000616 RECEIVABLES FROM OTHER FUNDS 1661473 ACCRUED INTEREST/DIVIDENDS 8288 5670377 SETTLEMENTS & DUE TO OTHER FUNDS 5170508 5170508 X 45203085 -6065571 -6065571 51268656 106648 106648 51375304 44594851 44594851 106648 106648 44701499 SCHEDULE D, PAGE 3, PART X FASB ASC REQUIRES MANAGEMENT TO ANNUALLY EVALUATE THE PLAN'S TAX POSITIONS, INCLUDING ACCOUNTING AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021, MANAGEMENT CONCLUDED THAT NO UNCERTAIN TAX POSITIONS HAVE BEEN TAKEN THAT WOULD REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2018. FORM 990 - ORGANIZATION'S MISSION TO PROVIDE BENEFITS TO ELIGIBLE ACTIVE PARTICIPANTS AND RETIREES IN THE LONGSHORE INDUSTRY AND THE CONTAINER MAINTENANCE AND REPAIR INDUSTRY FOR THE INTERNATIONAL LONGSHOREMEN'S LOCAL UNIONS IN THE PORTS OF SAVANNAH AND BRUNSWICK, GEORGIA. FORM 990, PART V, LINE 4B CANADA FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE AUDIT COMMITTEE PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. A SUMMARY ANNUAL REPORT IS POSTED ON THE WEBSITE ALONG WITH INSTRUCTIONS ON HOW TO OBTAIN THE FULL ANNUAL REPORT. GA - ILA FSVB FUND 10 MERSEY WAY SAVANNAH GA 31405 581847647 BENEFIT PL GA 501C9 N/A false false false false false false false false false false false true false false false false false false false false