2024-08-14T16:57:34-05:00 2023-09-30 582663273 SYMPHONA LLP 118 PARK OF COMMERCE DR STE 200 SAVANNAH GA 31405 990 2022-10-01 586034166 GEORGIA STEVEDORE ASSOC INT'L LONGSHOREMEN'S ASSOC WELFARE PLAN GEOR 9122330218 10 MERSEY WAY SAVANNAH GA 31405 VALARIE WEST ADMINISTRATOR 9122330218 2024-08-14 1 0 JOHN A VANDAVEER P01297285 9122381001 2024-08-14 X 2022 2024-08-08 14:25:15Z VALARIE WEST 10 MERSEY WAY SAVANNAH GA 31405 46032201 0 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 0 0 0 45286216 40992432 994770 876413 5094318 4163356 51375304 46032201 0 0 35457852 35252983 0 0 0 0 0 9243647 9217098 44701499 44470081 6673805 1562120 47040885 51429849 5317584 4879535 41723301 46550314 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. 0 0 THE PLAN PROVIDED GROUP LIFE, HEALTH AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO APPROXIMATELY 3,427 PARTICIPANTS. N/A N/A 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 83 0 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 GA X VALARIE WEST 9122330218 10 MERSEY WAY SAVANNAH GA 31405 X NICK URUBURU-CERES MARINE TERMINAL TRUSTEE 0.26 X 0 0 0 ROBERT L HARRISON -MARINE TERMINALS TRUSTEE 0.26 X 0 0 0 WILLIAM 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 JAMES TANDY-ILA LOCAL 1414 TRUSTEE 0.26 X 0 0 0 DERRICK MILES-GEORGIA STEVEDORE AS TRUSTEE 0.26 X 0 0 0 DERRICK 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 0 0 0 0 0 0 0 BIGNAULT & CARTER 130 CANAL ST STE 401 POOLER GA 31322 ATTORNEY 185455 1 EMPLOYER CONTRIBUTIONS 480000 40992432 40992432 40992432 739603 739603 136810 0 136810 136810 136810 EXCESS CAP CONTRIBUTION 480000 4000616 4000616 OTHER INCOME 480000 162740 162740 4163356 46032201 45155788 0 876413 35252983 99706 192868 109792 95440 276400 36 282723 109033 DISTRICT ESCROW ASSESSM 4967134 DISTRICT ESCROW FUND PO 2000308 MANAGEMENT EXPENSES 1083658 44470081 194263 2404994 2245263 1175596 38930982 43117354 5670377 4731905 47040885 51429849 147076 216596 5170508 4662939 5317584 4879535 X 0 0 0 0 41723301 46550314 41723301 46550314 47040885 51429849 1562120 3264893 0 X 0 0 0 0 2100000 F COLLECTIVE TRUST FUNDS 4811381 F COMMINGLED INVESTMENT FUNDS 12153604 F COMMON STOCK 7516483 F MUTUAL FUNDS 12212104 F PROPERTY, MORTGAGE AND ASSET BACKSEC 4061933 F MONEY MARKET FUND 275464 F WRITTEN OPTIONS -13615 F 43117354 ACCRUED INTEREST/DIVIDENDS 6806 RECEIVABLES FROM OTHER FUNDS 724483 DUE FROM CONTAINER ESCROW FUND 4000616 4731905 SETTLEMENTS & DUE TO OTHER FUNDS 4662939 4662939 PART X - FIN 48 FOOTNOTE FASB ASC REQUIRES MANAGEMENT TO ANNUALY 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, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE AUDIT COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION C, 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 FILL ANNUAL REPORT. LINE 11B- ORGANIZATION'S PROCESS TO REVIEW FORM 990 FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE AUDIT COMMITTEE PRIOR TO FILING. GA -ILA FSVB FUND 10 MERSEY WAY SAVANNAH GA 31405 581847647 BENEFIT PLAN GA 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0