BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA WELFARE FUND AND PLAN
| Measure | Date | Value |
|---|
| 2022 : NYSA-ILA WELFARE FUND AND PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,170,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,682,372 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,224,051 |
| Total of all expenses incurred | 2022-12-31 | $17,425,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,880,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,080,802 |
| Value of total assets at end of year | 2022-12-31 | $10,816,202 |
| Value of total assets at beginning of year | 2022-12-31 | $7,529,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,544,627 |
| Total interest from all sources | 2022-12-31 | $143,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $284,290 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $513,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $512,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,827,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $665,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $633,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,260,337 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,692,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,472,164 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,000,300 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,382,738 |
| 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 | $2,798,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,645,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,846,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $27,630 |
| Income. Interest from US Government securities | 2022-12-31 | $115,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,666,349 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,637,022 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,999,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $20,080,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,386,281 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,477,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,210,208 |
| 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 WELFARE FUND AND PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,682,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,921,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,752,237 |
| Total of all expenses incurred | 2021-12-31 | $16,185,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,633,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,266,914 |
| Value of total assets at end of year | 2021-12-31 | $7,529,228 |
| Value of total assets at beginning of year | 2021-12-31 | $7,200,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,551,248 |
| Total interest from all sources | 2021-12-31 | $9,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $304,852 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $512,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $506,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,286,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $633,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,146,121 |
| Other income not declared elsewhere | 2021-12-31 | $476,178 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,246,396 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,472,164 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $921,777 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,382,738 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,548,114 |
| 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 | $-432,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,846,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,279,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $7,750 |
| Income. Interest from US Government securities | 2021-12-31 | $1,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,020,722 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,999,880 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,999,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $15,266,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,326,234 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,210,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $999,548 |
| 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 WELFARE FUND AND PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,921,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,952,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,425,581 |
| Total of all expenses incurred | 2020-12-31 | $14,358,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,858,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,398,254 |
| Value of total assets at end of year | 2020-12-31 | $7,200,947 |
| Value of total assets at beginning of year | 2020-12-31 | $4,165,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,499,736 |
| Total interest from all sources | 2020-12-31 | $27,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $296,689 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $506,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $505,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,674,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,146,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392,189 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,203,047 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $921,777 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $883,126 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,548,114 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $270,263 |
| 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 | $3,067,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,279,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,212,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $9,148 |
| Income. Interest from US Government securities | 2020-12-31 | $18,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,170,841 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,999,860 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,997,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $17,398,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,013,639 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $999,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,069,700 |
| 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 WELFARE FUND AND PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,952,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,780,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,957,693 |
| Total of all expenses incurred | 2019-12-31 | $14,774,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,374,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,865,512 |
| Value of total assets at end of year | 2019-12-31 | $4,165,129 |
| Value of total assets at beginning of year | 2019-12-31 | $4,809,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,399,924 |
| Total interest from all sources | 2019-12-31 | $92,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $321,089 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $505,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $507,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,648,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $646,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,078,835 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $883,126 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $781,515 |
| Total non interest bearing cash at end of year | 2019-12-31 | $270,263 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $659,849 |
| 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 | $-816,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,212,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,029,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $8,981 |
| Income. Interest from US Government securities | 2019-12-31 | $83,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,895,028 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,997,420 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,995,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $13,865,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,831,074 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,069,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $998,932 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2019-12-31 | 200609534 |
| 2018 : NYSA-ILA WELFARE FUND AND PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,780,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,743,364 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,089,666 |
| Total of all expenses incurred | 2018-12-31 | $14,010,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,687,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,004,012 |
| Value of total assets at end of year | 2018-12-31 | $4,809,552 |
| Value of total assets at beginning of year | 2018-12-31 | $6,692,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,322,594 |
| Total interest from all sources | 2018-12-31 | $85,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $349,306 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $507,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $503,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $646,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $394,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,973,288 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $781,515 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $732,733 |
| Total non interest bearing cash at end of year | 2018-12-31 | $659,849 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $697,725 |
| 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 | $-1,920,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,029,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,949,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $9,983 |
| Income. Interest from US Government securities | 2018-12-31 | $75,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,759,176 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,995,440 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,096,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $12,004,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,914,180 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $998,932 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,010,631 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2018-12-31 | 200609534 |
| 2017 : NYSA-ILA WELFARE FUND AND PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,743,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,268,505 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,573,670 |
| Total of all expenses incurred | 2017-12-31 | $15,058,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,222,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,523,105 |
| Value of total assets at end of year | 2017-12-31 | $6,692,900 |
| Value of total assets at beginning of year | 2017-12-31 | $8,703,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,836,694 |
| Total interest from all sources | 2017-12-31 | $50,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $302,206 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $503,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $501,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $394,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $96,899 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,534,488 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $732,733 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,291,897 |
| Total non interest bearing cash at end of year | 2017-12-31 | $697,725 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,305,185 |
| 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 | $514,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,949,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,434,832 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $67 |
| Income. Interest from US Government securities | 2017-12-31 | $50,498 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,118,146 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,096,832 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,799,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $15,523,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,090,316 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,010,631 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $976,608 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2017-12-31 | 200609534 |
| 2016 : NYSA-ILA WELFARE FUND AND PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,268,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,295,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,684,386 |
| Total of all expenses incurred | 2016-12-31 | $15,997,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,913,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,655,805 |
| Value of total assets at end of year | 2016-12-31 | $8,703,337 |
| Value of total assets at beginning of year | 2016-12-31 | $13,044,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,084,243 |
| Total interest from all sources | 2016-12-31 | $19,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $402,811 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $501,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $500,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $21,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $96,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $938,142 |
| Other income not declared elsewhere | 2016-12-31 | $9,142 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,681,432 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,291,897 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,393,512 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,305,185 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,356,682 |
| 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 | $-4,313,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,434,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,748,318 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $251 |
| Income. Interest from US Government securities | 2016-12-31 | $19,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,886,681 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,799,645 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,248,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $11,655,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,005,508 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $976,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $902,336 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2016-12-31 | 200609534 |
| 2015 : NYSA-ILA WELFARE FUND AND PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,295,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,307,049 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,299,995 |
| Total of all expenses incurred | 2015-12-31 | $14,764,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,744,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,295,631 |
| Value of total assets at end of year | 2015-12-31 | $13,044,166 |
| Value of total assets at beginning of year | 2015-12-31 | $24,519,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,019,126 |
| Total interest from all sources | 2015-12-31 | $4,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $433,978 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $500,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $938,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,527,457 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,585,148 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,393,512 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,796,708 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,356,682 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,132,015 |
| 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 | $-11,464,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,748,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,212,345 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $555 |
| Income. Interest from US Government securities | 2015-12-31 | $3,809 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,124,389 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,248,730 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,859,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,295,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,595,809 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $902,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $510,341 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2015-12-31 | 200609534 |
| 2014 : NYSA-ILA WELFARE FUND AND PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,307,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,541,307 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,076,877 |
| Total of all expenses incurred | 2014-12-31 | $15,026,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,468,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,074,942 |
| Value of total assets at end of year | 2014-12-31 | $24,519,394 |
| Value of total assets at beginning of year | 2014-12-31 | $31,703,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $352,286 |
| Total interest from all sources | 2014-12-31 | $1,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $352,286 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $22,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,527,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,276,621 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,206,455 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,796,708 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,980,134 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,132,015 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,763,201 |
| 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 | $50,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,212,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,162,345 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $326 |
| Income. Interest from US Government securities | 2014-12-31 | $1,609 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,497,591 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,859,922 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $20,663,830 |
| 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 | $15,074,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,948,433 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $510,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $561,173 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2014-12-31 | 200609534 |
| 2013 : NYSA-ILA WELFARE FUND AND PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,541,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,790,713 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,913,372 |
| Total of all expenses incurred | 2013-12-31 | $63,857,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,789,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,901,435 |
| Value of total assets at end of year | 2013-12-31 | $31,703,652 |
| Value of total assets at beginning of year | 2013-12-31 | $30,896,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,067,474 |
| Total interest from all sources | 2013-12-31 | $11,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $312,853 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $21,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,276,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,896,028 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,754,621 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,980,134 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,334,413 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,763,201 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,344,257 |
| 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 | $56,312 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,162,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,106,033 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $378 |
| Income. Interest from US Government securities | 2013-12-31 | $11,559 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,576,546 |
| Asset value of US Government securities at end of year | 2013-12-31 | $20,663,830 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $23,656,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $63,901,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,191,929 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $561,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $456,300 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2013-12-31 | 200609534 |
| 2012 : NYSA-ILA WELFARE FUND AND PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,790,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,711,831 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,575,092 |
| Total of all expenses incurred | 2012-12-31 | $63,514,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,659,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $63,554,789 |
| Value of total assets at end of year | 2012-12-31 | $30,896,746 |
| Value of total assets at beginning of year | 2012-12-31 | $32,756,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,854,584 |
| Total interest from all sources | 2012-12-31 | $20,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $310,134 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $22,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,896,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,872,161 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,544,450 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,334,413 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,035,531 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,344,257 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,575,300 |
| 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 | $61,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,106,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,045,033 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $1,039 |
| Income. Interest from US Government securities | 2012-12-31 | $19,264 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,980,910 |
| Asset value of US Government securities at end of year | 2012-12-31 | $23,656,461 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $28,309,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $63,554,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,655,696 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $456,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $676,300 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2012-12-31 | 200609534 |
| 2011 : NYSA-ILA WELFARE FUND AND PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,711,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,892,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,966,532 |
| Total of all expenses incurred | 2011-12-31 | $64,898,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,537,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,945,007 |
| Value of total assets at end of year | 2011-12-31 | $32,756,864 |
| Value of total assets at beginning of year | 2011-12-31 | $33,869,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,361,166 |
| Total interest from all sources | 2011-12-31 | $21,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $288,942 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $-103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $23,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,872,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,958,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,662,319 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,072,224 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,035,531 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,746,520 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,575,300 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,954,976 |
| 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 | $67,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,045,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,977,132 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $474 |
| Income. Interest from US Government securities | 2011-12-31 | $21,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,612,096 |
| Asset value of US Government securities at end of year | 2011-12-31 | $28,309,403 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $22,856,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $64,945,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,902,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,099,726 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $676,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $483,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2011-12-31 | 200609534 |
| 2010 : NYSA-ILA WELFARE FUND AND PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,892,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,295,016 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,762,642 |
| Total of all expenses incurred | 2010-12-31 | $71,698,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,319,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,711,346 |
| Value of total assets at end of year | 2010-12-31 | $33,869,471 |
| Value of total assets at beginning of year | 2010-12-31 | $32,208,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,379,231 |
| Total interest from all sources | 2010-12-31 | $51,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $311,261 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $27,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,958,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,805,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,662,319 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,067,970 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,746,520 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,490,164 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,954,976 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,695,764 |
| 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 | $64,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,977,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,913,073 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $20,546 |
| Income. Interest from US Government securities | 2010-12-31 | $30,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,404,668 |
| Asset value of US Government securities at end of year | 2010-12-31 | $22,856,674 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,707,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $71,711,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,886,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,099,726 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $483,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,804,852 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DESENA & COMPANY CPAS LLC |
| Accountancy firm EIN | 2010-12-31 | 200609534 |
