2026-07-28T11:53:34-05:00 2025-09-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2024-10-01 541218271 HRSA-ILA FRINGE BENEFIT ESCROW FUND HRSA 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 69214637 0 X N/A X 1982 VA ADMINISTER EMPLOYER CONTRIBUTIONS NECESSARY TO FUND EMPLOYEE FRINGE BENEFIT PROGRAMS REQUIRED PURSUANT TO COLLECTIVE BARGAINING AGREEMENTS. 12 12 16 12 5980 0 0 0 28621854 38173577 532582 552071 27087 8100 29181523 38733748 0 0 0 0 210392 211119 0 0 0 266676 193696 477068 404815 28704455 38328933 23460949 34831416 4018300 2635515 19442649 32195901 X SEE SCHEDULE OTHE FUND IS CREATED FOR THE PURPOSE OF RECEIVING AND ADMINISTERING CONTRIBUTIONS OF EMPLOYERS NECESSARY TO FUND EMPLOYEE FRINGE BENEFIT PROGRAMS REQUIRED IN THE COLLECTIVE BARGAINING AGREEMENT, INCLUDING CONTAINER ROYALTY FUND NO. 2, THE WELFARE FUND, THE VACATION AND HOLIDAY FUND, AND THE DAVID D. ALSTON SCHOLARSHIP FUND. THE FUND SHALL CONSTITUTE A TRUST AS DEFINED IN SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. 0 0 RECEIVED AND ADMINISTERED EMPLOYER CONTRIBUTIONS NECESSARY TO FUND EMPLOYEE FRINGE BENEFIT PROGRAMS REQUIRED PURSUANT TO COLLECTIVE BARGAINING AGREEMENTS. 0 0 0 0 0 0 0 0 0 1 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 11 0 1 16 1 1 1 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 STEVE GREENE ADMINISTRATOR 3.00 34.50 X 26390 182242 30975 26390 182242 30975 0 0 1 0 0 EXCESS CONTRIB RECEIVED OVER ASSE 900099 15927296 15927296 CONTAINER CAP EXCESS GUARANTEE 900099 12903742 12903742 EMERGENCY FUNDING FROM CONTAINER 900099 9342539 9342539 38173577 550913 550913 30482047 30480889 1158 1158 1158 PAYROLL PROCESSING 541200 5980 5980 2120 2120 8100 38733748 38173577 5980 554191 28571 119047 10550 41678 11273 35111 27038 4055 63243 21418 4135 10212 10174 18310 404815 583080 616549 11478439 7735600 3317892 13994046 80148 77845 4078485 3977026 143063 101459 7523381 12034433 334946 271484 23460949 34831416 214734 250501 3803566 2385014 4018300 2635515 X 19442649 32195901 0 0 0 0 19442649 32195901 23460949 34831416 X 38328933 -2219 -25573462 X X 0 1 X 1 0 4078485 3977026 101459 101459 ESCROW DEPOSITS AND OTHER LIABILITIES 360499 DUE TO MILA MANAGED HEALTH CARE TRUST FUND 1868136 LEASE LIABILITY 129624 DUE TO BROKERS FOR SECURITIES PURCHASED 26755 2385014 X 38731529 -2219 -2219 38733748 0 38733748 404815 0 404815 0 404815 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 STEVE GREENE ADMINISTRATOR 26390 182242 0 0 0 0 1245 8280 2804 18646 30439 209168 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 WILL BE 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 XI, LINE 9: TRANSFER TO HRSA-ILA WELFARE FUND -3,319,028. TRANSFER TO HRSA-ILA VACATION & HOLIDAY FUND -22,254,434. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. HRSA-ILA WELFARE FUND 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 540489826 TO PROVIDE LIFE INSURANCE AND OTHER BENEFITS VA 501 (C) (9) 0 HRSA-ILA PENSION PLAN 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 540506055 PENSION PLAN VA 501 (A) 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 CONTAINER ROYALTY FUND NO 1 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 540852223 TO PROVIDE SUPPLEMENTAL CASH BENEFITS VA 501 (C) (6) 0 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 ANNUITY & SAVINGS PLAN 1355 INTERNATIONAL TERMINAL BLVD NORFOLK VA 235051458 541839163 ANNUITY & SAVINGS PLAN VA 501(A) 0 ILA LOCAL 1248 3300 EAST PRINCESS ANNE ROAD NORFOLK VA 23502 540259110 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY VA 501(C)(5) 0 ILA LOCAL 1736 P O BOX 667 NEWPORT NEWS VA 23607 546052385 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY VA 501(C)(5) 0 ILA LOCAL 1624 400 W OLNEY ROAD NORFOLK VA 23607 540460808 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY VA 501(C)(5) 0 ILA LOCAL 1970 P O BOX 9840 NORFOLK VA 235050840 540902506 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY VA 501(C)(5) 0 ILA LOCAL 970 3300 EAST PRINCESS ANNE ROAD NORFOLK VA 23502 540618141 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY VA 501(C)(5) 0 INTERNATIONAL LONGSHOREMEN'S ASSOCIATION 5000 WEST SIDE AVENUE NORTH BERGEN NJ 07047 136400405 UNION BUSINESS ADMINISTRATION/SHIPPING INDUSTRY NJ 501(C)(5) 0 VIRGINIA INT'L TERMINALS INC P O BOX 1387 NORFOLK VA 23501 541874910 PORT ADMINISTRATION / SHIPPING INDUSTRY VA 0 HRSA - DISPATCHERS 236 EAST PLUME STREET P O BOX 3487 NORFOLK VA 23514 237241557 CARGO HANDLING / SHIPPING INDUSTRY VA 0 JAZ INDUSTRIES OF FLORIDA LLC P O BOX 7279 NORFOLK VA 23707 202773468 CARGO HANDLING / SHIPPING INDUSTRY VA 0 BAY CONTAINER SERVICES INC P O BOX 6028 CHESAPEAKE VA 23323 541200810 CARGO CONTAINER REPAIR / SHIPPING INDUSTRY VA 0 CP&O LLC 4200 COLLEY AVEPO BOX 6225 NORFOLK VA 23508 201644991 CARGO HANDLING / SHIPPING INDUSTRY VA 0 CROSSGLOBE TRANSPORT LTD 2500 WARWICK BLVD NEWPORT NEWS VA 23607 541738318 CARGO HANDLING / SHIPPING INDUSTRY VA 0 MARINE REPAIR SERVICES OF VIRGINIA 210 SEVEN FARMS DRIVE DANIEL ISLAND SC 29492 133023304 CARGO HANDLING / SHIPPING INDUSTRY SC 0 HRCP II LLC 1431 INTL TERMINCAL BLVD NORFOLK VA 23505 CARGO CONTAINER REPAIR / SHIPPING INDUSTRY VA 0 ZPMC SERVICES 4018B SEABOARD COURT PORTSMOUTH VA 23701 CARGO HANDLING / SHIPPING INDUSTRY VA 0 COASTCON LLC 8205 S CASS AVE STE 115 DARIEN IL 60561 CARGO HANDLING / SHIPPING INDUSTRY IL 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 DAVID D ALSTON SCHOLARSHIP FUND Q 9516 FAIR VALUE HRSA-ILA ANNUITY & SAVINGS PLAN Q 449871 FAIR VALUE HRSA-ILA CONTAINER ROYALTY FUND NO 1 Q 656835 FAIR VALUE HRSA-ILA PENSION PLAN Q 531810 FAIR VALUE HRSA-ILA VACATION & HOLIDAY FUND Q 282823 FAIR VALUE HRSA-ILA VACATION & HOLIDAY FUND R 22254434 FAIR VALUE HRSA-ILA WELFARE FUND Q 406787 FAIR VALUE HRSA-ILA WELFARE FUND R 3319028 FAIR VALUE HRSA-ILA PENSION PLAN K 21418 FAIR VALUE