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NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 401k Plan overview

Plan NameNYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN
Plan identification number 004

NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES
Employer identification number (EIN):133769078
NAIC Classification:488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01JOHN NARDI AND HAROLD DAGGETT
0042017-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042016-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042015-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042014-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042013-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042012-01-01JOHN J. NARDI & HAROLD J. DAGGETT
0042011-01-01JOSEPH C CURTO HAROLD J DAGGETT
0042009-01-01JOSEPH C CURTO HAROLD J DAGGETT

Plan Statistics for NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN

401k plan membership statisitcs for NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN

Measure Date Value
2022: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,621
Total number of active participants reported on line 7a of the Form 55002022-01-014,634
Number of retired or separated participants receiving benefits2022-01-0127
Number of other retired or separated participants entitled to future benefits2022-01-01397
Total of all active and inactive participants2022-01-015,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-015,060
Number of participants with account balances2022-01-015,060
Number of employers contributing to the scheme2022-01-0113
2021: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,403
Total number of active participants reported on line 7a of the Form 55002021-01-014,255
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-01338
Total of all active and inactive participants2021-01-014,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-014,621
Number of participants with account balances2021-01-010
Number of employers contributing to the scheme2021-01-0113
2020: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,353
Total number of active participants reported on line 7a of the Form 55002020-01-014,028
Number of retired or separated participants receiving benefits2020-01-0128
Number of other retired or separated participants entitled to future benefits2020-01-01345
Total of all active and inactive participants2020-01-014,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-014,403
Number of participants with account balances2020-01-014,403
Number of employers contributing to the scheme2020-01-0113
2019: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,188
Total number of active participants reported on line 7a of the Form 55002019-01-013,971
Number of retired or separated participants receiving benefits2019-01-0128
Number of other retired or separated participants entitled to future benefits2019-01-01352
Total of all active and inactive participants2019-01-014,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-014,353
Number of participants with account balances2019-01-014,353
Number of employers contributing to the scheme2019-01-0114
2018: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,131
Total number of active participants reported on line 7a of the Form 55002018-01-013,878
Number of retired or separated participants receiving benefits2018-01-0125
Number of other retired or separated participants entitled to future benefits2018-01-01283
Total of all active and inactive participants2018-01-014,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-014,188
Number of participants with account balances2018-01-014,188
Number of employers contributing to the scheme2018-01-0114
2017: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,175
Total number of active participants reported on line 7a of the Form 55002017-01-013,803
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-01302
Total of all active and inactive participants2017-01-014,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-014,131
Number of participants with account balances2017-01-014,131
Number of employers contributing to the scheme2017-01-0114
2016: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,143
Total number of active participants reported on line 7a of the Form 55002016-01-013,938
Number of retired or separated participants receiving benefits2016-01-0121
Number of other retired or separated participants entitled to future benefits2016-01-01214
Total of all active and inactive participants2016-01-014,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-014,175
Number of participants with account balances2016-01-014,175
Number of employers contributing to the scheme2016-01-0114
2015: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,998
Total number of active participants reported on line 7a of the Form 55002015-01-013,912
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01228
Total of all active and inactive participants2015-01-014,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-014,143
Number of participants with account balances2015-01-014,143
Number of employers contributing to the scheme2015-01-0114
2014: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,598
Total number of active participants reported on line 7a of the Form 55002014-01-013,785
Number of other retired or separated participants entitled to future benefits2014-01-01212
Total of all active and inactive participants2014-01-013,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-013,998
Number of participants with account balances2014-01-013,998
Number of employers contributing to the scheme2014-01-0114
2013: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,711
Total number of active participants reported on line 7a of the Form 55002013-01-013,388
Number of other retired or separated participants entitled to future benefits2013-01-01210
Total of all active and inactive participants2013-01-013,598
Total participants2013-01-013,598
Number of employers contributing to the scheme2013-01-0114
2012: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,770
Total number of active participants reported on line 7a of the Form 55002012-01-013,497
Number of other retired or separated participants entitled to future benefits2012-01-01214
Total of all active and inactive participants2012-01-013,711
Total participants2012-01-013,711
Number of participants with account balances2012-01-013,711
Number of employers contributing to the scheme2012-01-0114
2011: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,001
Total number of active participants reported on line 7a of the Form 55002011-01-013,563
Number of other retired or separated participants entitled to future benefits2011-01-01207
Total of all active and inactive participants2011-01-013,770
Total participants2011-01-013,770
Number of participants with account balances2011-01-013,770
2009: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,236
Total number of active participants reported on line 7a of the Form 55002009-01-013,912
Number of retired or separated participants receiving benefits2009-01-01240
Total of all active and inactive participants2009-01-014,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-014,154
Number of participants with account balances2009-01-014,154

Financial Data on NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN

Measure Date Value
2022 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-104,583,600
Total unrealized appreciation/depreciation of assets2022-12-31$-104,583,600
Total income from all sources (including contributions)2022-12-31$-27,949,387
Total of all expenses incurred2022-12-31$28,911,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,951,407
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$658,631,098
Value of total assets at beginning of year2022-12-31$715,492,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$908,552
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$838,620
Administrative expenses professional fees incurred2022-12-31$66,158
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$18,401,742
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$3,605,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,982,589
Other income not declared elsewhere2022-12-31$5,503,907
Administrative expenses (other) incurred2022-12-31$747,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$87,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$98,948,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$149,603,093
Value of interest in pooled separate accounts at end of year2022-12-31$297,123,000
Value of interest in pooled separate accounts at beginning of year2022-12-31$327,150,840
Interest on participant loans2022-12-31$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 year2022-12-31$234,004,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$208,534,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,188,387
Net investment gain/loss from pooled separate accounts2022-12-31$4,174,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$63,552,295
Employer contributions (assets) at end of year2022-12-31$6,547,676
Employer contributions (assets) at beginning of year2022-12-31$6,838,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,281,450
Contract administrator fees2022-12-31$7,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2022-12-31200609534
2021 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$29,677,360
Total unrealized appreciation/depreciation of assets2021-12-31$29,677,360
Total income from all sources (including contributions)2021-12-31$124,208,379
Total of all expenses incurred2021-12-31$15,085,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,490,342
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$715,492,235
Value of total assets at beginning of year2021-12-31$606,369,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$481,566
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$504,199
Administrative expenses professional fees incurred2021-12-31$55,531
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$58,607,183
Amount contributed by the employer to the plan for this plan year2021-12-31$58,607,183
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$19,382,797
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$3,982,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,724,291
Other income not declared elsewhere2021-12-31$10,711,847
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$82,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$149,603,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$111,723,961
Value of interest in pooled separate accounts at end of year2021-12-31$327,150,840
Value of interest in pooled separate accounts at beginning of year2021-12-31$265,270,304
Interest on participant loans2021-12-31$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 year2021-12-31$208,534,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$10,328,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$58,607,183
Employer contributions (assets) at end of year2021-12-31$6,838,137
Employer contributions (assets) at beginning of year2021-12-31$7,411,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,100,760
Contract administrator fees2021-12-31$6,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2021-12-31200609534
2020 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$44,548,113
Total unrealized appreciation/depreciation of assets2020-12-31$44,548,113
Total income from all sources (including contributions)2020-12-31$113,042,336
Total of all expenses incurred2020-12-31$13,656,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,601,690
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$606,369,035
Value of total assets at beginning of year2020-12-31$506,982,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$343,611
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$477,339
Administrative expenses professional fees incurred2020-12-31$106,328
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$42,677,693
Amount contributed by the employer to the plan for this plan year2020-12-31$42,677,693
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$19,881,445
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$4,724,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,442,806
Other income not declared elsewhere2020-12-31$5,253,778
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$78,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$111,723,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$82,285,258
Value of interest in pooled separate accounts at end of year2020-12-31$265,270,304
Value of interest in pooled separate accounts at beginning of year2020-12-31$227,220,388
Interest on participant loans2020-12-31$694,591
Interest earned on other investments2020-12-31$4,111,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$197,357,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 accounts2020-12-31$9,228,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$42,677,693
Employer contributions (assets) at end of year2020-12-31$7,411,687
Employer contributions (assets) at beginning of year2020-12-31$4,323,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,848,784
Contract administrator fees2020-12-31$6,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2020-12-31200609534
2019 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$51,032,304
Total unrealized appreciation/depreciation of assets2019-12-31$51,032,304
Total income from all sources (including contributions)2019-12-31$104,842,715
Total of all expenses incurred2019-12-31$20,955,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,335,630
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$506,982,820
Value of total assets at beginning of year2019-12-31$423,095,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$303,795
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$390,003
Administrative expenses professional fees incurred2019-12-31$50,426
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$39,282,916
Amount contributed by the employer to the plan for this plan year2019-12-31$39,282,916
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$11,891,317
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$3,442,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,245,880
Other income not declared elsewhere2019-12-31$4,476,363
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$65,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,285,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,659,287
Value of interest in pooled separate accounts at end of year2019-12-31$227,220,388
Value of interest in pooled separate accounts at beginning of year2019-12-31$171,469,259
Interest on participant loans2019-12-31$678,335
Interest earned on other investments2019-12-31$3,921,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$177,819,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$3,836,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$39,282,916
Employer contributions (assets) at end of year2019-12-31$4,323,125
Employer contributions (assets) at beginning of year2019-12-31$4,351,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,061,337
Contract administrator fees2019-12-31$21,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2019-12-31200609534
2018 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-26,022,819
Total unrealized appreciation/depreciation of assets2018-12-31$-26,022,819
Total income from all sources (including contributions)2018-12-31$16,398,074
Total of all expenses incurred2018-12-31$10,172,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,602,247
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$423,095,329
Value of total assets at beginning of year2018-12-31$416,870,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$330,519
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$282,948
Administrative expenses professional fees incurred2018-12-31$88,180
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$28,128,831
Amount contributed by the employer to the plan for this plan year2018-12-31$28,128,831
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$11,487,640
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$3,245,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,445,070
Other income not declared elsewhere2018-12-31$4,718,528
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$55,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$60,659,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$55,927,373
Value of interest in pooled separate accounts at end of year2018-12-31$171,469,259
Value of interest in pooled separate accounts at beginning of year2018-12-31$180,154,817
Interest on participant loans2018-12-31$442,797
Interest earned on other investments2018-12-31$3,168,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$171,882,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$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 accounts2018-12-31$4,952,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,128,831
Employer contributions (assets) at end of year2018-12-31$4,351,191
Employer contributions (assets) at beginning of year2018-12-31$1,890,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,049,006
Contract administrator fees2018-12-31$6,813
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2018-12-31200609534
2017 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$28,427,590
Total unrealized appreciation/depreciation of assets2017-12-31$28,427,590
Total income from all sources (including contributions)2017-12-31$62,394,884
Total of all expenses incurred2017-12-31$10,829,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,663,536
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$416,870,165
Value of total assets at beginning of year2017-12-31$365,304,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$303,205
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$266,934
Administrative expenses professional fees incurred2017-12-31$73,697
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$23,054,449
Amount contributed by the employer to the plan for this plan year2017-12-31$23,054,449
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$5,253,875
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$2,445,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,074,903
Other income not declared elsewhere2017-12-31$4,271,808
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$55,927,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,911,704
Value of interest in pooled separate accounts at end of year2017-12-31$180,154,817
Value of interest in pooled separate accounts at beginning of year2017-12-31$146,527,457
Interest on participant loans2017-12-31$240,254
Interest earned on other investments2017-12-31$3,380,410
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$171,198,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$1,694,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$23,054,449
Employer contributions (assets) at end of year2017-12-31$1,890,681
Employer contributions (assets) at beginning of year2017-12-31$1,639,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,358,030
Contract administrator fees2017-12-31$7,112
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2017-12-31200609534
2016 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,832,964
Total unrealized appreciation/depreciation of assets2016-12-31$-1,832,964
Total income from all sources (including contributions)2016-12-31$38,124,808
Total of all expenses incurred2016-12-31$9,920,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,710,208
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$365,304,978
Value of total assets at beginning of year2016-12-31$337,100,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$360,902
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$363,417
Administrative expenses professional fees incurred2016-12-31$129,648
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$21,780,605
Amount contributed by the employer to the plan for this plan year2016-12-31$21,780,605
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$4,796,582
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$2,074,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,606,418
Other income not declared elsewhere2016-12-31$1,776,953
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,911,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,622,453
Value of interest in pooled separate accounts at end of year2016-12-31$146,527,457
Value of interest in pooled separate accounts at beginning of year2016-12-31$163,715,928
Interest on participant loans2016-12-31$208,004
Interest earned on other investments2016-12-31$3,381,091
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$167,355,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$11,687,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,780,605
Employer contributions (assets) at end of year2016-12-31$1,639,048
Employer contributions (assets) at beginning of year2016-12-31$1,890,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,265,531
Contract administrator fees2016-12-31$7,928
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2016-12-31200609534
2015 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-173,905
Total unrealized appreciation/depreciation of assets2015-12-31$-173,905
Total income from all sources (including contributions)2015-12-31$26,652,108
Total of all expenses incurred2015-12-31$22,683,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,694,365
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$337,100,886
Value of total assets at beginning of year2015-12-31$333,131,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$259,156
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$157,192
Administrative expenses professional fees incurred2015-12-31$45,216
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$23,475,484
Amount contributed by the employer to the plan for this plan year2015-12-31$23,475,484
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$4,702,483
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$2,606,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,489,445
Other income not declared elsewhere2015-12-31$13,341
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,622,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,103,514
Value of interest in pooled separate accounts at end of year2015-12-31$163,715,928
Value of interest in pooled separate accounts at beginning of year2015-12-31$156,361,397
Interest on participant loans2015-12-31$199,249
Interest earned on other investments2015-12-31$2,978,458
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$158,562,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$164,140,345
Net investment gain/loss from pooled separate accounts2015-12-31$-81,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$23,475,484
Employer contributions (assets) at end of year2015-12-31$1,890,611
Employer contributions (assets) at beginning of year2015-12-31$1,804,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,288,785
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2015-12-31200609534
2014 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,139,572
Total unrealized appreciation/depreciation of assets2014-12-31$6,139,572
Total income from all sources (including contributions)2014-12-31$34,860,726
Total of all expenses incurred2014-12-31$25,793,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,075,414
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$333,131,971
Value of total assets at beginning of year2014-12-31$324,065,202
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$119,363
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$21,490,825
Amount contributed by the employer to the plan for this plan year2014-12-31$21,490,825
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$4,232,826
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$2,489,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,154,575
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,103,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,357,036
Value of interest in pooled separate accounts at end of year2014-12-31$156,361,397
Value of interest in pooled separate accounts at beginning of year2014-12-31$142,181,404
Interest on participant loans2014-12-31$171,671
Interest earned on other investments2014-12-31$3,313,354
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$164,140,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 accounts2014-12-31$295,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$21,490,825
Employer contributions (assets) at end of year2014-12-31$1,804,444
Employer contributions (assets) at beginning of year2014-12-31$1,608,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,443,056
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2014-12-31200609534
2013 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$27,731,406
Total unrealized appreciation/depreciation of assets2013-12-31$27,731,406
Total income from all sources (including contributions)2013-12-31$51,488,971
Total of all expenses incurred2013-12-31$12,499,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,758,768
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$324,065,202
Value of total assets at beginning of year2013-12-31$285,076,115
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$128,819
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$19,708,834
Amount contributed by the employer to the plan for this plan year2013-12-31$19,708,834
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$3,776,819
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$2,154,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,812,192
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,357,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,887,634
Value of interest in pooled separate accounts at end of year2013-12-31$142,181,404
Value of interest in pooled separate accounts at beginning of year2013-12-31$104,143,871
Interest on participant loans2013-12-31$140,977
Interest earned on other investments2013-12-31$3,693,978
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$170,987,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$169,671,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,708,834
Employer contributions (assets) at end of year2013-12-31$1,608,061
Employer contributions (assets) at beginning of year2013-12-31$1,553,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,201,158
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2013-12-31200609534
2012 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,667,835
Total unrealized appreciation/depreciation of assets2012-12-31$12,667,835
Total income from all sources (including contributions)2012-12-31$36,650,243
Total of all expenses incurred2012-12-31$8,590,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,734,617
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$285,076,115
Value of total assets at beginning of year2012-12-31$257,016,083
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$129,092
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$19,485,521
Amount contributed by the employer to the plan for this plan year2012-12-31$19,485,521
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$3,007,549
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1,812,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,867,011
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,887,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,306,053
Value of interest in pooled separate accounts at end of year2012-12-31$104,143,871
Value of interest in pooled separate accounts at beginning of year2012-12-31$81,778,710
Interest on participant loans2012-12-31$123,917
Interest earned on other investments2012-12-31$4,146,812
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$169,671,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$165,574,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$19,485,521
Employer contributions (assets) at end of year2012-12-31$1,553,111
Employer contributions (assets) at beginning of year2012-12-31$1,457,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,886,921
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2012-12-31200609534
2011 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,362,136
Total unrealized appreciation/depreciation of assets2011-12-31$-1,362,136
Total income from all sources (including contributions)2011-12-31$23,298,287
Total of all expenses incurred2011-12-31$9,501,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,924,257
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$257,016,083
Value of total assets at beginning of year2011-12-31$243,218,997
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,191
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$19,830,609
Amount contributed by the employer to the plan for this plan year2011-12-31$19,830,609
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$3,033,219
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$1,867,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$416,761
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,306,053
Value of interest in pooled separate accounts at end of year2011-12-31$81,778,710
Value of interest in pooled separate accounts at beginning of year2011-12-31$79,130,947
Interest on participant loans2011-12-31$126,641
Interest earned on other investments2011-12-31$4,554,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$165,574,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$157,319,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$19,830,609
Employer contributions (assets) at end of year2011-12-31$1,457,021
Employer contributions (assets) at beginning of year2011-12-31$2,832,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,796,983
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2011-12-31200609534
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 incurred2010-12-31$14,964,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,547,002
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$243,218,997
Value of total assets at beginning of year2010-12-31$224,276,887
Total interest from all sources2010-12-31$4,899,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$19,058,717
Amount contributed by the employer to the plan for this plan year2010-12-31$19,058,717
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$3,519,307
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$416,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$642,386
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$79,130,947
Value of interest in pooled separate accounts at beginning of year2010-12-31$60,212,324
Interest on participant loans2010-12-31$136,843
Interest earned on other investments2010-12-31$4,762,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$157,319,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$155,516,514
Net investment gain/loss from pooled separate accounts2010-12-31$9,869,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$19,058,717
Employer contributions (assets) at end of year2010-12-31$2,832,052
Employer contributions (assets) at beginning of year2010-12-31$3,254,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,317,118
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DESENA & COMPANY CPAS, LLC
Accountancy firm EIN2010-12-31200609534
2009 : NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$17,749,456
Amount contributed by the employer to the plan for this plan year2009-12-31$17,749,456

Form 5500 Responses for NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN

2022: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NYSA-ILA MONEY PURCHASE PENSION FUND AND PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2452
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $238,048
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees238048
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2412
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $254,068
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees254068
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2505
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $209,471
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees209471
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2561
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of fees paid to insurance companyUSD $188,633
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees188633
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2618
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of fees paid to insurance companyUSD $177,527
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees177527
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074921
Policy instance 1
Insurance contract or identification number074921
Number of Individuals Covered2704
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $166,129
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees166129
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
Insurance broker nameJOHN C. SCHMITT

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