2026-07-28T11:37:43-05:00 2025-09-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2024-10-01 540852223 HAMPTON ROADS SHIPPING ASSOCIATION ILA CONTAINER ROYALTY FUND HAMP 7574577090 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 STEVE GREENE ADMINISTRATOR 7574577090 2026-07-28 1 1 PARVINDER BAMRAH P01299207 2023319880 2026-07-28 2024 2025-03-06 01:10:19Z STEVE GREENE 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 158563245 0 X N/A X 1967 VA TO PROVIDE SUPPLEMENTAL CASH BENEFITS 12 12 1887 12 0 0 0 0 33952404 52826979 844628 835488 460 1000 34797492 53663467 0 0 33974251 36102411 395470 467433 0 0 0 399819 501769 34769540 37071613 27952 16591854 46139148 42253474 21040278 562903 25098870 41690571 X SEE SCHEDULE OTHE TRUST IS HEREBY CREATED FOR THE PURPOSE OF PROVIDING SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO EMPLOYEES OF THE LONGSHORE INDUSTRY AND PROTECTION FROM THE DECREASE OF EMPLOYMENT OPPORTUNITIES RESULTING FROM THE USE OF CONTAINERS. 0 0 PROVIDED SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO EMPLOYEES OF THE LONGSHOREMAN INDUSTRY AND PROTECTION FROM THE DECREASE OF EMPLOYMENT OPPORTUNITIES DUE TO THE USE OF CONTAINERS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 16 0 1 1887 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7574577090 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 23505 JEREMY BRIDGES TRUSTEE 0.50 3.00 X 0 0 0 PETER COOKE TRUSTEE 0.50 3.00 X 0 0 0 JIM FORD TRUSTEE 0.50 3.00 X 0 0 0 JAMES MICHALSKI TRUSTEE 0.50 3.00 X 0 0 0 ERIN MALEY TRUSTEE 0.50 3.00 X 0 0 0 JOSEPH RUDDY TRUSTEE 0.50 3.00 X 0 0 0 LARRY BACHTELL TRUSTEE 0.50 3.00 X 0 0 0 MONTA BIVINS TRUSTEE 0.50 3.00 X 0 0 0 JONATHAN COLEY TRUSTEE 0.50 3.00 X 0 0 0 MICHAEL HEATH TRUSTEE 0.50 3.00 X 0 0 0 CHRISTOPHER FAULK TRUSTEE 0.50 3.00 X 0 0 0 KEVIN HALSTEAD TRUSTEE 0.50 3.00 X 0 0 0 STEEVE GREENE ADMINISTRATOR 3.00 34.50 X 50235 158397 30975 50235 158397 30975 0 0 1 0 0 CARRIER CONTRIBUTIONS 900099 41907158 41907158 CRCCF DISTRIB OF EXCESS CONTRIBUT 900099 10919821 10919821 52826979 832231 832231 104903035 104899778 3257 3257 3257 1000 1000 1000 53663467 52827979 0 835488 36102411 61417 270853 22678 89594 22891 20933 18025 2717 140857 51066 8889 21952 10325 CONTAINER ROYALTY ASSES 171237 BAD DEBT EXPENSE 23092 32676 37071613 -171 -171 10781084 7565652 4985602 4074653 30081488 30341671 291145 271669 46139148 42253474 171237 21040278 391666 21040278 562903 X 25098870 41690571 0 0 0 0 25098870 41690571 46139148 42253474 16591854 -153 0 X X 0 1 X 1 0 0 DUE TO RELATED FUND 45506 LEASE LIABILITY 278692 DUE TO BROKERS FOR SECURITIES PURCHASED 67468 391666 X 53663314 -153 -153 53663467 0 53663467 37071613 0 37071613 0 37071613 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE AND DEPARTMENT OF LABOR. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PLAN MANAGEMENT BELIEVES THAT THE PLAN'S INCOME TAX RETURNS FOR THE YEARS ENDED SEPTEMBER 30, 2022 THROUGH 2024 REMAIN SUBJECT TO EXAMINATION, BASED ON THE NORMAL STATUTORY PERIODS SUBJECT TO AUDIT, NOTWITHSTANDING ANY EVENTS OR CIRCUMSTANCES THAT MAY EXIST WHICH COULD EXPAND THE OPEN PERIOD. X 1 0 X X X X 0 0 0 STEEVE GREENE ADMINISTRATOR 50235 158397 0 0 0 0 2265 7260 5101 16349 57601 182006 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS NO STOCKHOLDERS, BUT MEMBER-EMPLOYERS OF THE HAMPTON ROADS SHIPPING ASSOCIATION (HRSA) AND MEMBERS OF THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION (ILA) SPONSOR THE FUND. FORM 990, PART VI, SECTION A, LINE 7A MEMBER-EMPLOYERS OF THE HAMPTON ROADS SHIPPING ASSOCIATION (HRSA), WHICH ARE THE EMPLOYER COMPANIES IN THIS PORT, ELECT THE 7 MANAGEMENT TRUSTEES ON THE FUND'S GOVERNING BOARD. MEMBERS OF THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION (ILA) / HAMPTON ROADS DISTRICT COUNCIL, WHICH ARE UNION LOCAL SPONSORS, ELECT THE 7 LABOR TRUSTEES ON THE FUND'S GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 DRAFTS ARE SENT TO THE MEETING OF THE BOARD OF TRUSTEES FOR REVIEW AND QUESTIONS PRIOR TO FINAL SIGNATURE. IF THE TIMING IS SUCH THAT THE RETURNS MUST BE SIGNED PRIOR TO THE NEXT MEETING OF THE BOARD OF TRUSTEES, COPIES ARE SENT TO BOARD MEMBERS VIA EMAIL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH MEMBER OF THE HRSA-ILA BOARD OF TRUSTEES MUST REAFFIRM COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND SIGN A LETTER TO THAT EFFECT. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE TOP MANAGEMENT OFFICIAL, OFFICERS, AND KEY EMPLOYEES INCLUDES: A COMPENSATION STUDY, AN INDEPENDENT COMPENSATION CONSULTANT, A COMPENSATION SURVEY, AND APPROVAL BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY IS DISCLOSED IN THE ANNUAL SAR, AND THE DOCUMENTS ARE MADE AVAILABLE AT THE FUND OFFICE UPON REQUEST BY ANY PARTICIPANT. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART V, LINE 2A THE FUND REPORTED 1,887 ON FORM W-3, BECAUSE BENEFIT PAYMENTS TO ACTIVE PARTICIPANTS OF THE FUND ARE REPORTED ON FORM W-2. HRSA-ILA PENSION PLAN 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 540506055 PENSION PLAN VA 501 (A) 0 HRSA-ILA DAVID D ALSTON SCHOLARSHIP FUND 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 541160614 TO PROVIDE SCHOLARSHIPS TO ELIGIBLE INDIVIDUALS VA 501 (C) (9) 0 HRSA-ILA FRINGE BENEFIT ESCROW FUND 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 541218271 FUNDING FOR THE HRSA-ILA WELFARE FUND VA 501 (C) (9) 0 HRSA-ILA VACATION & HOLIDAY FUND 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 541220256 TO PROVIDE VACATION AND HOLIDAY BENEFITS VA 501 (C) (9) 0 HRSA-ILA ANNUITY & SAVINGS PLAN 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 541839163 ANNUITY & SAVINGS PLAN VA 501 (A) 0 HRSA-ILA WELFARE FUND 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 540489826 TO PROVIDE LIFE INSURANCE AND OTHER BENEFITS VA 501 (C) (9) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 HRSA-ILA PENSION PLAN K 51066 FAIR VALUE HRSA-ILA FRINGE BENEFIT ESCROW FUND P 656835 FAIR VALUE