BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NYSA-PPGU WELFARE FUND & PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,996 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,733,546 |
| Total of all expenses incurred | 2023-12-31 | $5,690,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,342,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,732,772 |
| Value of total assets at end of year | 2023-12-31 | $118,983 |
| Value of total assets at beginning of year | 2023-12-31 | $70,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $348,199 |
| Total interest from all sources | 2023-12-31 | $774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,461 |
| Administrative expenses (other) incurred | 2023-12-31 | $85,341 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $43,596 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,996 |
| Total non interest bearing cash at end of year | 2023-12-31 | $74,874 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $43,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,734,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,684,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $607,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 200609534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $43,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,996 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,733,546 |
| Total of all expenses incurred | 2023-01-01 | $5,690,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,342,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,732,772 |
| Value of total assets at end of year | 2023-01-01 | $118,983 |
| Value of total assets at beginning of year | 2023-01-01 | $70,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $348,199 |
| Total interest from all sources | 2023-01-01 | $774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $48,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,461 |
| Administrative expenses (other) incurred | 2023-01-01 | $85,341 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $43,596 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,996 |
| Total non interest bearing cash at end of year | 2023-01-01 | $74,874 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $43,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,734,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,684,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $607,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 200609534 |
| 2022 : NYSA-PPGU WELFARE FUND & PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,546 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,244,853 |
| Total of all expenses incurred | 2022-12-31 | $5,210,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,850,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,244,837 |
| Value of total assets at end of year | 2022-12-31 | $70,189 |
| Value of total assets at beginning of year | 2022-12-31 | $42,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,454 |
| Total interest from all sources | 2022-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $171,828 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,410 |
| Administrative expenses (other) incurred | 2022-12-31 | $188,626 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,996 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,546 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,728 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-12,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $34,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-2,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,233,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,192,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $617,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 200609534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,546 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,244,853 |
| Total of all expenses incurred | 2022-01-01 | $5,210,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,850,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,244,837 |
| Value of total assets at end of year | 2022-01-01 | $70,189 |
| Value of total assets at beginning of year | 2022-01-01 | $42,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $360,454 |
| Total interest from all sources | 2022-01-01 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $171,828 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $25,410 |
| Administrative expenses (other) incurred | 2022-01-01 | $188,626 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,996 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $44,546 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,728 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-12,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $34,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-2,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,233,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,192,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $617,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 200609534 |
| 2021 : NYSA-PPGU WELFARE FUND & PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,089 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,741,509 |
| Total of all expenses incurred | 2021-12-31 | $4,956,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,623,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,741,489 |
| Value of total assets at end of year | 2021-12-31 | $42,517 |
| Value of total assets at beginning of year | 2021-12-31 | $261,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $332,752 |
| Total interest from all sources | 2021-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,120 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,974 |
| Administrative expenses (other) incurred | 2021-12-31 | $162,632 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,546 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,089 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-12,893 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $222,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-214,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-2,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,997,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,678,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $626,245 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 200609534 |
| 2020 : NYSA-PPGU WELFARE FUND & PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,029 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,126,760 |
| Total of all expenses incurred | 2020-12-31 | $4,914,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,584,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,125,849 |
| Value of total assets at end of year | 2020-12-31 | $261,589 |
| Value of total assets at beginning of year | 2020-12-31 | $42,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $330,477 |
| Total interest from all sources | 2020-12-31 | $911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $166,504 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,526 |
| Administrative expenses (other) incurred | 2020-12-31 | $163,973 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,089 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $42,029 |
| Total non interest bearing cash at end of year | 2020-12-31 | $222,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $212,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $212,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,055,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,066,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $528,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 200609534 |
| 2019 : NYSA-PPGU WELFARE FUND & PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,650,580 |
| Total of all expenses incurred | 2019-12-31 | $4,668,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,352,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,650,400 |
| Value of total assets at end of year | 2019-12-31 | $42,526 |
| Value of total assets at beginning of year | 2019-12-31 | $59,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $315,456 |
| Total interest from all sources | 2019-12-31 | $180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,899 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,929 |
| Administrative expenses (other) incurred | 2019-12-31 | $161,557 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $42,029 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-17,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,842,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,596,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $510,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 200609534 |
| 2018 : NYSA-PPGU WELFARE FUND & PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,380 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,456,241 |
| Total of all expenses incurred | 2018-12-31 | $4,476,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,158,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,455,736 |
| Value of total assets at end of year | 2018-12-31 | $59,688 |
| Value of total assets at beginning of year | 2018-12-31 | $75,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $317,447 |
| Total interest from all sources | 2018-12-31 | $505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,610 |
| Administrative expenses (other) incurred | 2018-12-31 | $162,547 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,547 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-19,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,587,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,402,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $571,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 200609534 |
| 2017 : NYSA-PPGU WELFARE FUND & PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,186 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,529,103 |
| Total of all expenses incurred | 2017-12-31 | $4,705,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,390,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,528,998 |
| Value of total assets at end of year | 2017-12-31 | $75,347 |
| Value of total assets at beginning of year | 2017-12-31 | $253,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $315,799 |
| Total interest from all sources | 2017-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $152,726 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,199 |
| Administrative expenses (other) incurred | 2017-12-31 | $163,073 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,380 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-176,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $196,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $196,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,228,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,468,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 200609534 |
| 2016 : NYSA-PPGU WELFARE FUND & PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,262 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,041,342 |
| Total of all expenses incurred | 2016-12-31 | $4,197,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,873,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,041,281 |
| Value of total assets at end of year | 2016-12-31 | $253,001 |
| Value of total assets at beginning of year | 2016-12-31 | $433,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $323,967 |
| Total interest from all sources | 2016-12-31 | $61 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $157,056 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,828 |
| Administrative expenses (other) incurred | 2016-12-31 | $166,911 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,186 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-156,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $196,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $388,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $388,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,632,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $23,930 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 200609534 |
| 2015 : NYSA-PPGU WELFARE FUND & PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,472 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,039,228 |
| Total of all expenses incurred | 2015-12-31 | $4,252,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,926,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,039,204 |
| Value of total assets at end of year | 2015-12-31 | $433,389 |
| Value of total assets at beginning of year | 2015-12-31 | $669,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325,814 |
| Total interest from all sources | 2015-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,236 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $268,099 |
| Administrative expenses (other) incurred | 2015-12-31 | $170,578 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,332 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-213,312 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $584,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $388,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $371,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $371,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,171,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $755,407 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $23,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $47,173 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 200609534 |
| 2014 : NYSA-PPGU WELFARE FUND & PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,791 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,040,494 |
| Total of all expenses incurred | 2014-12-31 | $3,983,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,601,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,040,443 |
| Value of total assets at end of year | 2014-12-31 | $669,911 |
| Value of total assets at beginning of year | 2014-12-31 | $595,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $382,116 |
| Total interest from all sources | 2014-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $181,879 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $268,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $256,324 |
| Administrative expenses (other) incurred | 2014-12-31 | $200,237 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,299 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $56,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $584,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $527,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $371,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $309,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $309,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,838,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $762,581 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $47,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,852 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 200609534 |
| 2013 : NYSA-PPGU WELFARE FUND & PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,038,265 |
| Total of all expenses incurred | 2013-12-31 | $3,994,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,661,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,038,252 |
| Value of total assets at end of year | 2013-12-31 | $595,373 |
| Value of total assets at beginning of year | 2013-12-31 | $553,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $333,017 |
| Total interest from all sources | 2013-12-31 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,071 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $256,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $261,410 |
| Administrative expenses (other) incurred | 2013-12-31 | $196,946 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,939 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $44,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $527,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $483,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $309,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $262,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $262,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,029,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $632,027 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,852 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,025 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 200609534 |
| 2012 : NYSA-PPGU WELFARE FUND & PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,951,964 |
| Total of all expenses incurred | 2012-12-31 | $3,839,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,513,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,951,954 |
| Value of total assets at end of year | 2012-12-31 | $553,753 |
| Value of total assets at beginning of year | 2012-12-31 | $477,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $326,449 |
| Total interest from all sources | 2012-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,506 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $261,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $244,298 |
| Administrative expenses (other) incurred | 2012-12-31 | $191,943 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,298 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $65,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $112,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $483,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $371,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $262,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $200,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $200,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,927,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,061 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $40,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,224 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 200609534 |
| 2011 : NYSA-PPGU WELFARE FUND & PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,878 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,845,817 |
| Total of all expenses incurred | 2011-12-31 | $3,794,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,454,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,845,771 |
| Value of total assets at end of year | 2011-12-31 | $477,415 |
| Value of total assets at beginning of year | 2011-12-31 | $428,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $339,603 |
| Total interest from all sources | 2011-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $147,843 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $244,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $239,852 |
| Administrative expenses (other) incurred | 2011-12-31 | $191,760 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $65,607 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $64,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $51,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $371,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $319,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $200,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,863,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $67,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,106 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $40,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $44,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,405 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 200609534 |
| 2010 : NYSA-PPGU WELFARE FUND & PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,527 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,435,338 |
| Total of all expenses incurred | 2010-12-31 | $3,800,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,458,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,435,281 |
| Value of total assets at end of year | 2010-12-31 | $428,422 |
| Value of total assets at beginning of year | 2010-12-31 | $776,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $342,303 |
| Total interest from all sources | 2010-12-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,098 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $239,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $203,156 |
| Administrative expenses (other) incurred | 2010-12-31 | $194,205 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $64,785 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $65,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-365,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $319,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $684,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $489,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $489,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,981,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,383,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $67,655 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $43,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $476,490 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $44,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,587 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DESENA & CO. CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 200609534 |
