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 581847647 GEORGIA STEVEDORE ASSOCIATION INT'L LONGSHOREMEN'S ASSOC VACATION BENE GEOR 9122330218 10 MERSEY WAY SAVANNAH GA 31405 VALARIE WEST ADMINISTRATOR 9122381001 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 74570914 0 X WWW.ILASAV.COM X 1957 GA THE FUND IS AN EMPLOYEE BENEFIT PLAN THAT PROVIDES SUPPLEMENTAL VACATION BENEFITS TO ELIGIBLE ACTIVE PARTICIPANTS AND RETIREES IN THE LONGSHORE INDUSTRY AND THE CONTAINER MAINTENANCE REPAIR INDUSTRY FOR THE ILA LOCAL UNIONS IN THE PORTS OF SAVANNAH AND BRUNSWICK, GEORGIA. 12 12 2 0 0 0 0 0 90951407 73290499 237100 1280415 0 0 91188507 74570914 0 0 63122333 51127661 428448 454566 0 0 0 26828113 22886203 90378894 74468430 809613 102484 63854514 60562655 63024846 59630503 829668 932152 X THE FUND IS AN EMPLOYEE BENEFIT PLAN THAT PROVIDES SUPPLEMENTAL VACATION BENEFITS TO ELIGIBLE ACTIVE PARTICIPANTS AND RETIREES IN THE LONGSHORE INDUSTRY AND THE CONTAINER MAINTENANCE REPAIR INDUSTRY FOR THE ILA LOCAL UNIONS IN THE PORTS OF SAVANNAH AND BRUNSWICK, GEORGIA. 0 0 THE PLAN PROVIDED SUPPLEMENTAL VACATION BENEFITS AND AN ADDITIONAL ONE TIME SURPLUS BENEFIT TO APPROXIMATELY 2,200 AND 2,400 ELIGIBLE PLAN PARTICIPANTS, RESPECTIVELY. N/A N/A 0 0 0 0 0 0 0 0 0 1 1 0 0 0 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 1 0 0 1 8 0 1 2 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 TERMINALS INC TRUSTEE 0.26 0.26 X 0 0 0 RL HARRISON-MARINE TERMINALS TRUSTEE 0.26 0.26 X 0 0 0 PAUL MOSLEY-ILA 1414 TRUSTEE 0.26 0.26 X 0 0 0 STEVE SIMS-ILA LOCAL 1475 TRUSTEE 0.26 0.26 X 0 0 0 KERRY D SCOTT-ILA 2046 TRUSTEE 0.26 0.26 X 0 0 0 JAMES TANDY-ILA 1414 TRUSTEE 0.26 0.26 X 0 0 0 DERRICK MILES-GA STEVEDORE ASSOC TRUSTEE 0.26 0.26 X 0 0 0 DEREK GRIMES-GATEWAY TERMINALS TRUSTEE 0.26 0.26 X 0 0 0 WILLIAM ROBINSON-ILA LOCAL 1414 TRUSTEE 0.26 0.26 X 0 0 0 KENNETH THORPE-ILA LOCAL 1423 TRUSTEE 0.26 0.26 X 0 0 0 WILLIAM KICKLIGHTER-ILA LOCAL 1863 TRUSTEE 0.26 0.26 X 0 0 0 CHRIS BEAVER-SSA ATLANTIC TRUSTEE 0.26 0.26 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 60394189 60394189 REFUND CONT. ROYALTY FUND 525100 12896310 12896310 73290499 1280415 1280415 74570914 74570914 0 0 X 51127661 344666 32292 52922 24686 14801 86180 22485956 7251 100 4800 6000 19572 300 22358 CONTRIBUTION TO MANAGER 238885 74468430 12022109 5273341 6220944 6111830 22131 23154 22779 675 375 45234634 49003950 376152 151028 63854514 60562655 63024846 59630503 63024846 59630503 X 0 0 0 0 829668 932152 829668 932152 63854514 60562655 102484 0 X 0 1 X 1 0 23154 22779 375 375 BLACKROCK LIQUIDITY FED FUND 49003950 F 49003950 X 74570914 0 74570914 0 74570914 74468430 0 74468430 0 74468430 PART X, LINE 2: SEE BELOW. PART X - FIN 48 FOOTNOTE FASB ASC REQUIRES MANAGEMENT TO ANNUALLY EVALUATE THE FUND'S TAX POSITIONS, INCLUDING ACCOUNTING AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022, 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 FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2019. 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 FULL 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. FORM 990, PART IX, LINE 11G AGENT'S FEES 12,068. CONTRIBUTIONS TO CRCCF 22,473,888. GSA - ILA WELFARE FUND 10 MERSEY WAY SAVANNAH GA 31405 586034166 ADMINISTER 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