BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN
401k plan membership statisitcs for NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN
Measure | Date | Value |
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2022 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,583,600 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,583,600 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,949,387 |
Total of all expenses incurred | 2022-12-31 | $28,911,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,951,407 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,051,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,592,110 |
Value of total assets at end of year | 2022-12-31 | $658,631,098 |
Value of total assets at beginning of year | 2022-12-31 | $715,492,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $908,552 |
Total interest from all sources | 2022-12-31 | $4,713,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $838,620 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,158 |
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 |
Participant contributions at end of year | 2022-12-31 | $18,401,742 |
Participant contributions at beginning of year | 2022-12-31 | $19,382,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,815 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $20,669,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,605,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,982,589 |
Other income not declared elsewhere | 2022-12-31 | $5,503,907 |
Administrative expenses (other) incurred | 2022-12-31 | $747,800 |
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 | $-56,861,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $658,631,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $715,492,235 |
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 |
Investment advisory and management fees | 2022-12-31 | $87,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,948,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $149,603,093 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $297,123,000 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $327,150,840 |
Interest on participant loans | 2022-12-31 | $902,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,811,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $234,004,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $208,534,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,188,387 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,174,419 |
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 | $63,552,295 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,547,676 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,838,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,281,450 |
Contract administrator fees | 2022-12-31 | $7,118 |
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 & COMPANY CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 200609534 |
2021 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,677,360 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,677,360 |
Total income from all sources (including contributions) | 2021-12-31 | $124,208,379 |
Total of all expenses incurred | 2021-12-31 | $15,085,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,490,342 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,113,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,681,608 |
Value of total assets at end of year | 2021-12-31 | $715,492,235 |
Value of total assets at beginning of year | 2021-12-31 | $606,369,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $481,566 |
Total interest from all sources | 2021-12-31 | $4,828,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $504,199 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,531 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $58,607,183 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $58,607,183 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $19,382,797 |
Participant contributions at beginning of year | 2021-12-31 | $19,881,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,389,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,982,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,724,291 |
Other income not declared elsewhere | 2021-12-31 | $10,711,847 |
Administrative expenses (other) incurred | 2021-12-31 | $337,268 |
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 | $109,123,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $715,492,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $606,369,035 |
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 |
Investment advisory and management fees | 2021-12-31 | $82,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $149,603,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,723,961 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $327,150,840 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $265,270,304 |
Interest on participant loans | 2021-12-31 | $1,013,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,815,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $208,534,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $197,357,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,475,970 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,328,575 |
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 | $58,607,183 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,838,137 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,411,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,100,760 |
Contract administrator fees | 2021-12-31 | $6,417 |
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 & COMPANY CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 200609534 |
2020 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,548,113 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,548,113 |
Total income from all sources (including contributions) | 2020-12-31 | $113,042,336 |
Total of all expenses incurred | 2020-12-31 | $13,656,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,601,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,710,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,776,033 |
Value of total assets at end of year | 2020-12-31 | $606,369,035 |
Value of total assets at beginning of year | 2020-12-31 | $506,982,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $343,611 |
Total interest from all sources | 2020-12-31 | $4,805,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $477,339 |
Administrative expenses professional fees incurred | 2020-12-31 | $106,328 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $42,677,693 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $42,677,693 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $19,881,445 |
Participant contributions at beginning of year | 2020-12-31 | $11,891,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,752,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,724,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,442,806 |
Other income not declared elsewhere | 2020-12-31 | $5,253,778 |
Administrative expenses (other) incurred | 2020-12-31 | $152,268 |
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 | $99,386,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $606,369,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,982,820 |
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 |
Investment advisory and management fees | 2020-12-31 | $78,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,723,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,285,258 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $265,270,304 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $227,220,388 |
Interest on participant loans | 2020-12-31 | $694,591 |
Interest earned on other investments | 2020-12-31 | $4,111,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $197,357,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $177,819,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,953,113 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,228,050 |
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 | $42,677,693 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,411,687 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,323,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,848,784 |
Contract administrator fees | 2020-12-31 | $6,714 |
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 & COMPANY CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 200609534 |
2019 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,032,304 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,032,304 |
Total income from all sources (including contributions) | 2019-12-31 | $104,842,715 |
Total of all expenses incurred | 2019-12-31 | $20,955,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,335,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,315,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,297,554 |
Value of total assets at end of year | 2019-12-31 | $506,982,820 |
Value of total assets at beginning of year | 2019-12-31 | $423,095,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,795 |
Total interest from all sources | 2019-12-31 | $4,599,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $390,003 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,426 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $39,282,916 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $39,282,916 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $11,891,317 |
Participant contributions at beginning of year | 2019-12-31 | $11,487,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $14,274,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,442,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,245,880 |
Other income not declared elsewhere | 2019-12-31 | $4,476,363 |
Administrative expenses (other) incurred | 2019-12-31 | $166,696 |
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 | $83,887,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,982,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,095,329 |
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 |
Investment advisory and management fees | 2019-12-31 | $65,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,285,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,659,287 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $227,220,388 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $171,469,259 |
Interest on participant loans | 2019-12-31 | $678,335 |
Interest earned on other investments | 2019-12-31 | $3,921,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $177,819,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $171,882,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,210,457 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,836,512 |
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 | $39,282,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,323,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,351,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,061,337 |
Contract administrator fees | 2019-12-31 | $21,173 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 200609534 |
2018 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,022,819 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,022,819 |
Total income from all sources (including contributions) | 2018-12-31 | $16,398,074 |
Total of all expenses incurred | 2018-12-31 | $10,172,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,602,247 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,240,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,257,082 |
Value of total assets at end of year | 2018-12-31 | $423,095,329 |
Value of total assets at beginning of year | 2018-12-31 | $416,870,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $330,519 |
Total interest from all sources | 2018-12-31 | $3,610,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $282,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $282,948 |
Administrative expenses professional fees incurred | 2018-12-31 | $88,180 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $28,128,831 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $28,128,831 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $11,487,640 |
Participant contributions at beginning of year | 2018-12-31 | $5,253,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,553,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,245,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,445,070 |
Other income not declared elsewhere | 2018-12-31 | $4,718,528 |
Administrative expenses (other) incurred | 2018-12-31 | $179,626 |
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 | $6,225,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,095,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,870,165 |
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 |
Investment advisory and management fees | 2018-12-31 | $55,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,659,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,927,373 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $171,469,259 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $180,154,817 |
Interest on participant loans | 2018-12-31 | $442,797 |
Interest earned on other investments | 2018-12-31 | $3,168,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $171,882,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $171,198,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $599,028 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,952,399 |
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 | $28,128,831 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,351,191 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,890,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,049,006 |
Contract administrator fees | 2018-12-31 | $6,813 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 200609534 |
2017 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,427,590 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,427,590 |
Total income from all sources (including contributions) | 2017-12-31 | $62,394,884 |
Total of all expenses incurred | 2017-12-31 | $10,829,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,663,536 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $862,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,121,729 |
Value of total assets at end of year | 2017-12-31 | $416,870,165 |
Value of total assets at beginning of year | 2017-12-31 | $365,304,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,205 |
Total interest from all sources | 2017-12-31 | $3,620,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $266,934 |
Administrative expenses professional fees incurred | 2017-12-31 | $73,697 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $23,054,449 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $23,054,449 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $5,253,875 |
Participant contributions at beginning of year | 2017-12-31 | $4,796,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,280 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,305,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,445,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,074,903 |
Other income not declared elsewhere | 2017-12-31 | $4,271,808 |
Administrative expenses (other) incurred | 2017-12-31 | $175,896 |
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 | $51,565,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,870,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,304,978 |
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 |
Investment advisory and management fees | 2017-12-31 | $46,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,927,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,911,704 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $180,154,817 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $146,527,457 |
Interest on participant loans | 2017-12-31 | $240,254 |
Interest earned on other investments | 2017-12-31 | $3,380,410 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $171,198,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $167,355,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $991,707 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,694,452 |
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 | $23,054,449 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,890,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,639,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,358,030 |
Contract administrator fees | 2017-12-31 | $7,112 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 200609534 |
2016 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,832,964 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,832,964 |
Total income from all sources (including contributions) | 2016-12-31 | $38,124,808 |
Total of all expenses incurred | 2016-12-31 | $9,920,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,710,208 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $849,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,829,912 |
Value of total assets at end of year | 2016-12-31 | $365,304,978 |
Value of total assets at beginning of year | 2016-12-31 | $337,100,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360,902 |
Total interest from all sources | 2016-12-31 | $3,589,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $363,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $363,417 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,648 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $21,780,605 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $21,780,605 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $4,796,582 |
Participant contributions at beginning of year | 2016-12-31 | $4,702,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,444,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,074,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,606,418 |
Other income not declared elsewhere | 2016-12-31 | $1,776,953 |
Administrative expenses (other) incurred | 2016-12-31 | $187,501 |
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 | $28,204,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,304,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $337,100,886 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,911,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,622,453 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $146,527,457 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $163,715,928 |
Interest on participant loans | 2016-12-31 | $208,004 |
Interest earned on other investments | 2016-12-31 | $3,381,091 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $167,355,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $158,562,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $710,420 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,687,975 |
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 | $21,780,605 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,639,048 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,890,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,265,531 |
Contract administrator fees | 2016-12-31 | $7,928 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 200609534 |
2015 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-173,905 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-173,905 |
Total income from all sources (including contributions) | 2015-12-31 | $26,652,108 |
Total of all expenses incurred | 2015-12-31 | $22,683,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,694,365 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $729,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,559,548 |
Value of total assets at end of year | 2015-12-31 | $337,100,886 |
Value of total assets at beginning of year | 2015-12-31 | $333,131,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,156 |
Total interest from all sources | 2015-12-31 | $3,177,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,192 |
Administrative expenses professional fees incurred | 2015-12-31 | $45,216 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $23,475,484 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $23,475,484 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $4,702,483 |
Participant contributions at beginning of year | 2015-12-31 | $4,232,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $17,405,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,606,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,489,445 |
Other income not declared elsewhere | 2015-12-31 | $13,341 |
Administrative expenses (other) incurred | 2015-12-31 | $187,390 |
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 | $3,968,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $337,100,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $333,131,971 |
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 |
Investment advisory and management fees | 2015-12-31 | $26,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,622,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,103,514 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $163,715,928 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $156,361,397 |
Interest on participant loans | 2015-12-31 | $199,249 |
Interest earned on other investments | 2015-12-31 | $2,978,458 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $158,562,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $164,140,345 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,775 |
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 | $23,475,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,890,611 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,804,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,288,785 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 200609534 |
2014 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,139,572 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,139,572 |
Total income from all sources (including contributions) | 2014-12-31 | $34,860,726 |
Total of all expenses incurred | 2014-12-31 | $25,793,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,075,414 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $718,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,523,996 |
Value of total assets at end of year | 2014-12-31 | $333,131,971 |
Value of total assets at beginning of year | 2014-12-31 | $324,065,202 |
Total interest from all sources | 2014-12-31 | $3,485,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,363 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $21,490,825 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $21,490,825 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $4,232,826 |
Participant contributions at beginning of year | 2014-12-31 | $3,776,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $21,632,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,489,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,154,575 |
Other income not declared elsewhere | 2014-12-31 | $17,020 |
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 | $9,066,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $333,131,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $324,065,202 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,103,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,357,036 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $156,361,397 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $142,181,404 |
Interest on participant loans | 2014-12-31 | $171,671 |
Interest earned on other investments | 2014-12-31 | $3,313,354 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $164,140,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $170,987,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,280,287 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $295,463 |
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 | $21,490,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,804,444 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,608,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,443,056 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 200609534 |
2013 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,731,406 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,731,406 |
Total income from all sources (including contributions) | 2013-12-31 | $51,488,971 |
Total of all expenses incurred | 2013-12-31 | $12,499,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,758,768 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $741,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,761,468 |
Value of total assets at end of year | 2013-12-31 | $324,065,202 |
Value of total assets at beginning of year | 2013-12-31 | $285,076,115 |
Total interest from all sources | 2013-12-31 | $3,834,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $128,819 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $19,708,834 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $19,708,834 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $3,776,819 |
Participant contributions at beginning of year | 2013-12-31 | $3,007,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,557,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,154,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,812,192 |
Other income not declared elsewhere | 2013-12-31 | $32,323 |
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 | $38,989,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $324,065,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $285,076,115 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,357,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,887,634 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $142,181,404 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $104,143,871 |
Interest on participant loans | 2013-12-31 | $140,977 |
Interest earned on other investments | 2013-12-31 | $3,693,978 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $170,987,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $169,671,758 |
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 | $19,708,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,608,061 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,553,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,201,158 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 200609534 |
2012 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,667,835 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,667,835 |
Total income from all sources (including contributions) | 2012-12-31 | $36,650,243 |
Total of all expenses incurred | 2012-12-31 | $8,590,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,734,617 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $855,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,503,092 |
Value of total assets at end of year | 2012-12-31 | $285,076,115 |
Value of total assets at beginning of year | 2012-12-31 | $257,016,083 |
Total interest from all sources | 2012-12-31 | $4,270,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,092 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $19,485,521 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $19,485,521 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $3,007,549 |
Participant contributions at beginning of year | 2012-12-31 | $3,033,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,847,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,812,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,867,011 |
Other income not declared elsewhere | 2012-12-31 | $79,495 |
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 | $28,060,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $285,076,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $257,016,083 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,887,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,306,053 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $104,143,871 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $81,778,710 |
Interest on participant loans | 2012-12-31 | $123,917 |
Interest earned on other investments | 2012-12-31 | $4,146,812 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $169,671,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $165,574,069 |
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 | $19,485,521 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,553,111 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,457,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,886,921 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 200609534 |
2011 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,362,136 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,362,136 |
Total income from all sources (including contributions) | 2011-12-31 | $23,298,287 |
Total of all expenses incurred | 2011-12-31 | $9,501,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,924,257 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,576,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,850,383 |
Value of total assets at end of year | 2011-12-31 | $257,016,083 |
Value of total assets at beginning of year | 2011-12-31 | $243,218,997 |
Total interest from all sources | 2011-12-31 | $4,681,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,191 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $19,830,609 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $19,830,609 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $3,033,219 |
Participant contributions at beginning of year | 2011-12-31 | $3,519,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,774 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,127,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,867,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $416,761 |
Other income not declared elsewhere | 2011-12-31 | $43,312 |
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 | $13,797,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $257,016,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,218,997 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,306,053 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $81,778,710 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $79,130,947 |
Interest on participant loans | 2011-12-31 | $126,641 |
Interest earned on other investments | 2011-12-31 | $4,554,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $165,574,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $157,319,930 |
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 | $19,830,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,457,021 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,832,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,796,983 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 200609534 |
2010 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $33,906,328 |
Total of all expenses incurred | 2010-12-31 | $14,964,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,547,002 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,417,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,058,717 |
Value of total assets at end of year | 2010-12-31 | $243,218,997 |
Value of total assets at beginning of year | 2010-12-31 | $224,276,887 |
Total interest from all sources | 2010-12-31 | $4,899,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $19,058,717 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $19,058,717 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $3,519,307 |
Participant contributions at beginning of year | 2010-12-31 | $4,650,747 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $8,229,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $416,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $642,386 |
Other income not declared elsewhere | 2010-12-31 | $78,209 |
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 | $18,942,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,218,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,276,887 |
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 in pooled separate accounts at end of year | 2010-12-31 | $79,130,947 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $60,212,324 |
Interest on participant loans | 2010-12-31 | $136,843 |
Interest earned on other investments | 2010-12-31 | $4,762,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $157,319,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $155,516,514 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,869,585 |
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 | $19,058,717 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,832,052 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,254,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,317,118 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 200609534 |
2009 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $17,749,456 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $17,749,456 |