BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA PENSION TRUST FUND & PLAN
| Measure | Date | Value |
|---|
| 2022: NYSA-ILA PENSION TRUST FUND & PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,258,422,537 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,115,275,196 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,166,711,039 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,062,387,326 |
| RPA 94 current liability | 2022-12-31 | 1,995,125,762 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 59,999,947 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 98,262,298 |
| Expected plan disbursements for the plan year | 2022-12-31 | 101,262,298 |
| Current value of assets | 2022-12-31 | 1,258,422,537 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,024 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 910,960,104 |
| Number of terminated vested participants | 2022-12-31 | 223 |
| Current liability for terminated vested participants | 2022-12-31 | 41,832,558 |
| Current liability for active participants non vested benefits | 2022-12-31 | 42,773,887 |
| Current liability for active participants vested benefits | 2022-12-31 | 999,559,213 |
| Total number of active articipats | 2022-12-31 | 3,812 |
| Current liability for active participants | 2022-12-31 | 1,042,333,100 |
| Total participant count with liabilities | 2022-12-31 | 9,059 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,995,125,762 |
| Total employer contributions in plan year | 2022-12-31 | 116,889,762 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 18,711,169 |
| Prior year credit balance | 2022-12-31 | 323,751,857 |
| Amortization credits as of valuation date | 2022-12-31 | 23,319,127 |
| Total participants, beginning-of-year | 2022-01-01 | 9,059 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,139 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,214 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 312 |
| Total of all active and inactive participants | 2022-01-01 | 6,665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,462 |
| Total participants | 2022-01-01 | 9,127 |
| Number of employers contributing to the scheme | 2022-01-01 | 0 |
| 2021: NYSA-ILA PENSION TRUST FUND & PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,048,385,593 |
| Acturial value of assets for funding standard account | 2021-12-31 | 971,961,482 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,147,307,752 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,045,282,896 |
| RPA 94 current liability | 2021-12-31 | 1,909,773,990 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 56,173,064 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 97,642,592 |
| Expected plan disbursements for the plan year | 2021-12-31 | 101,142,592 |
| Current value of assets | 2021-12-31 | 1,048,385,593 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,365 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 960,145,424 |
| Number of terminated vested participants | 2021-12-31 | 215 |
| Current liability for terminated vested participants | 2021-12-31 | 40,250,203 |
| Current liability for active participants non vested benefits | 2021-12-31 | 35,230,300 |
| Current liability for active participants vested benefits | 2021-12-31 | 874,148,063 |
| Total number of active articipats | 2021-12-31 | 3,715 |
| Current liability for active participants | 2021-12-31 | 909,378,363 |
| Total participant count with liabilities | 2021-12-31 | 9,295 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,909,773,990 |
| Total employer contributions in plan year | 2021-12-31 | 120,272,808 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 18,451,522 |
| Prior year credit balance | 2021-12-31 | 280,711,373 |
| Amortization credits as of valuation date | 2021-12-31 | 17,540,347 |
| Total participants, beginning-of-year | 2021-01-01 | 9,295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,812 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,268 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 223 |
| Total of all active and inactive participants | 2021-01-01 | 6,303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,756 |
| Total participants | 2021-01-01 | 9,059 |
| Number of employers contributing to the scheme | 2021-01-01 | 0 |
| 2020: NYSA-ILA PENSION TRUST FUND & PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 913,816,110 |
| Acturial value of assets for funding standard account | 2020-12-31 | 858,519,752 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,154,068,442 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,055,539,083 |
| RPA 94 current liability | 2020-12-31 | 1,777,639,819 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 47,897,074 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 101,011,350 |
| Expected plan disbursements for the plan year | 2020-12-31 | 104,511,350 |
| Current value of assets | 2020-12-31 | 913,816,110 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,645 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 980,130,477 |
| Number of terminated vested participants | 2020-12-31 | 213 |
| Current liability for terminated vested participants | 2020-12-31 | 34,310,677 |
| Current liability for active participants non vested benefits | 2020-12-31 | 34,744,194 |
| Current liability for active participants vested benefits | 2020-12-31 | 728,454,471 |
| Total number of active articipats | 2020-12-31 | 3,586 |
| Current liability for active participants | 2020-12-31 | 763,198,665 |
| Total participant count with liabilities | 2020-12-31 | 9,444 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,777,639,819 |
| Total employer contributions in plan year | 2020-12-31 | 124,566,798 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 17,908,481 |
| Prior year credit balance | 2020-12-31 | 245,340,350 |
| Amortization credits as of valuation date | 2020-12-31 | 14,703,850 |
| Total participants, beginning-of-year | 2020-01-01 | 9,444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,715 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,481 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 215 |
| Total of all active and inactive participants | 2020-01-01 | 6,411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,884 |
| Total participants | 2020-01-01 | 9,295 |
| Number of employers contributing to the scheme | 2020-01-01 | 0 |
| 2019: NYSA-ILA PENSION TRUST FUND & PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 744,443,021 |
| Acturial value of assets for funding standard account | 2019-12-31 | 770,400,742 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,174,720,027 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,079,897,135 |
| RPA 94 current liability | 2019-12-31 | 1,778,671,092 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 44,316,417 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 106,992,787 |
| Expected plan disbursements for the plan year | 2019-12-31 | 110,492,787 |
| Current value of assets | 2019-12-31 | 744,443,021 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 5,954 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 957,835,471 |
| Number of terminated vested participants | 2019-12-31 | 200 |
| Current liability for terminated vested participants | 2019-12-31 | 29,326,635 |
| Current liability for active participants non vested benefits | 2019-12-31 | 45,448,248 |
| Current liability for active participants vested benefits | 2019-12-31 | 746,060,738 |
| Total number of active articipats | 2019-12-31 | 3,511 |
| Current liability for active participants | 2019-12-31 | 791,508,986 |
| Total participant count with liabilities | 2019-12-31 | 9,665 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,778,671,092 |
| Total employer contributions in plan year | 2019-12-31 | 128,676,158 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 17,698,577 |
| Prior year credit balance | 2019-12-31 | 206,226,590 |
| Amortization credits as of valuation date | 2019-12-31 | 17,981,636 |
| Total participants, beginning-of-year | 2019-01-01 | 9,665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,586 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,668 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 213 |
| Total of all active and inactive participants | 2019-01-01 | 6,467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,977 |
| Total participants | 2019-01-01 | 9,444 |
| Number of employers contributing to the scheme | 2019-01-01 | 0 |
| 2018: NYSA-ILA PENSION TRUST FUND & PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 749,684,293 |
| Acturial value of assets for funding standard account | 2018-12-31 | 705,179,487 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,141,464,209 |
| Accrued liability under unit credit cost method | 2018-12-31 | 1,051,909,800 |
| RPA 94 current liability | 2018-12-31 | 1,842,852,375 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 50,007,915 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 104,372,583 |
| Expected plan disbursements for the plan year | 2018-12-31 | 107,872,583 |
| Current value of assets | 2018-12-31 | 749,684,293 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 6,204 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,026,895,285 |
| Number of terminated vested participants | 2018-12-31 | 212 |
| Current liability for terminated vested participants | 2018-12-31 | 29,524,046 |
| Current liability for active participants non vested benefits | 2018-12-31 | 50,512,747 |
| Current liability for active participants vested benefits | 2018-12-31 | 735,920,297 |
| Total number of active articipats | 2018-12-31 | 3,531 |
| Current liability for active participants | 2018-12-31 | 786,433,044 |
| Total participant count with liabilities | 2018-12-31 | 9,947 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,842,852,375 |
| Total employer contributions in plan year | 2018-12-31 | 123,185,129 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 18,325,844 |
| Prior year credit balance | 2018-12-31 | 173,803,302 |
| Amortization credits as of valuation date | 2018-12-31 | 17,981,631 |
| Total participants, beginning-of-year | 2018-01-01 | 9,947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,511 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2,843 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 200 |
| Total of all active and inactive participants | 2018-01-01 | 6,554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,111 |
| Total participants | 2018-01-01 | 9,665 |
| Number of employers contributing to the scheme | 2018-01-01 | 0 |
| 2017: NYSA-ILA PENSION TRUST FUND & PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 629,881,200 |
| Acturial value of assets for funding standard account | 2017-12-31 | 618,483,335 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,155,593,958 |
| Accrued liability under unit credit cost method | 2017-12-31 | 1,069,859,938 |
| RPA 94 current liability | 2017-12-31 | 1,718,403,043 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 45,285,732 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 107,891,702 |
| Expected plan disbursements for the plan year | 2017-12-31 | 111,391,702 |
| Current value of assets | 2017-12-31 | 629,881,200 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 6,604 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,023,989,487 |
| Number of terminated vested participants | 2017-12-31 | 205 |
| Current liability for terminated vested participants | 2017-12-31 | 25,113,859 |
| Current liability for active participants non vested benefits | 2017-12-31 | 36,570,422 |
| Current liability for active participants vested benefits | 2017-12-31 | 632,729,275 |
| Total number of active articipats | 2017-12-31 | 3,594 |
| Current liability for active participants | 2017-12-31 | 669,299,697 |
| Total participant count with liabilities | 2017-12-31 | 10,403 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,718,403,043 |
| Total employer contributions in plan year | 2017-12-31 | 130,413,132 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 18,670,525 |
| Prior year credit balance | 2017-12-31 | 177,423,155 |
| Amortization credits as of valuation date | 2017-12-31 | 22,207,372 |
| Total participants, beginning-of-year | 2017-01-01 | 10,403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,531 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,012 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 212 |
| Total of all active and inactive participants | 2017-01-01 | 6,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,192 |
| Total participants | 2017-01-01 | 9,947 |
| Number of employers contributing to the scheme | 2017-01-01 | 0 |
| 2016: NYSA-ILA PENSION TRUST FUND & PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 557,560,306 |
| Acturial value of assets for funding standard account | 2016-12-31 | 548,110,624 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,156,966,844 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,075,406,393 |
| RPA 94 current liability | 2016-12-31 | 1,658,417,847 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 40,620,227 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 111,154,788 |
| Expected plan disbursements for the plan year | 2016-12-31 | 114,404,788 |
| Current value of assets | 2016-12-31 | 557,560,306 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 6,941 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,042,365,240 |
| Number of terminated vested participants | 2016-12-31 | 197 |
| Current liability for terminated vested participants | 2016-12-31 | 26,139,947 |
| Current liability for active participants non vested benefits | 2016-12-31 | 26,611,812 |
| Current liability for active participants vested benefits | 2016-12-31 | 563,300,848 |
| Total number of active articipats | 2016-12-31 | 3,456 |
| Current liability for active participants | 2016-12-31 | 589,912,660 |
| Total participant count with liabilities | 2016-12-31 | 10,594 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,658,417,847 |
| Total employer contributions in plan year | 2016-12-31 | 129,976,322 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 17,816,754 |
| Prior year credit balance | 2016-12-31 | 181,240,217 |
| Amortization credits as of valuation date | 2016-12-31 | 22,207,368 |
| Total participants, beginning-of-year | 2016-01-01 | 11,320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,594 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,235 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 205 |
| Total of all active and inactive participants | 2016-01-01 | 7,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,369 |
| Total participants | 2016-01-01 | 10,403 |
| Number of employers contributing to the scheme | 2016-01-01 | 0 |
| 2015: NYSA-ILA PENSION TRUST FUND & PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 544,576,390 |
| Acturial value of assets for funding standard account | 2015-12-31 | 501,445,691 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,185,013,339 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,070,562,455 |
| RPA 94 current liability | 2015-12-31 | 1,572,203,267 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 30,429,426 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 113,006,017 |
| Expected plan disbursements for the plan year | 2015-12-31 | 116,006,017 |
| Current value of assets | 2015-12-31 | 544,576,390 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,268 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,092,224,859 |
| Number of terminated vested participants | 2015-12-31 | 185 |
| Current liability for terminated vested participants | 2015-12-31 | 21,468,395 |
| Current liability for active participants non vested benefits | 2015-12-31 | 17,167,228 |
| Current liability for active participants vested benefits | 2015-12-31 | 441,342,785 |
| Total number of active articipats | 2015-12-31 | 3,118 |
| Current liability for active participants | 2015-12-31 | 458,510,013 |
| Total participant count with liabilities | 2015-12-31 | 10,571 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,572,203,267 |
| Total employer contributions in plan year | 2015-12-31 | 118,060,616 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 14,575,868 |
| Prior year credit balance | 2015-12-31 | 194,013,113 |
| Amortization credits as of valuation date | 2015-12-31 | 20,533,877 |
| Total participants, beginning-of-year | 2015-01-01 | 11,427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,531 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,541 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 27 |
| Total of all active and inactive participants | 2015-01-01 | 7,099 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,221 |
| Total participants | 2015-01-01 | 11,320 |
| Number of employers contributing to the scheme | 2015-01-01 | 0 |
| 2014: NYSA-ILA PENSION TRUST FUND & PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 497,778,017 |
| Acturial value of assets for funding standard account | 2014-12-31 | 449,125,842 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,151,535,387 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,018,525,827 |
| RPA 94 current liability | 2014-12-31 | 1,565,882,580 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 26,983,041 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 112,184,572 |
| Expected plan disbursements for the plan year | 2014-12-31 | 114,684,572 |
| Current value of assets | 2014-12-31 | 497,778,017 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 7,382 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 935,742,088 |
| Number of terminated vested participants | 2014-12-31 | 187 |
| Current liability for terminated vested participants | 2014-12-31 | 19,686,391 |
| Current liability for active participants non vested benefits | 2014-12-31 | 19,006,864 |
| Current liability for active participants vested benefits | 2014-12-31 | 591,447,237 |
| Total number of active articipats | 2014-12-31 | 3,056 |
| Current liability for active participants | 2014-12-31 | 610,454,101 |
| Total participant count with liabilities | 2014-12-31 | 10,625 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,565,882,580 |
| Total employer contributions in plan year | 2014-12-31 | 118,340,833 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 12,571,747 |
| Prior year credit balance | 2014-12-31 | 204,900,861 |
| Amortization credits as of valuation date | 2014-12-31 | 19,791,533 |
| Total participants, beginning-of-year | 2014-01-01 | 11,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,337 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,750 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
| Total of all active and inactive participants | 2014-01-01 | 7,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,314 |
| Total participants | 2014-01-01 | 11,427 |
| Number of employers contributing to the scheme | 2014-01-01 | 0 |
| 2013: NYSA-ILA PENSION TRUST FUND & PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 413,202,359 |
| Acturial value of assets for funding standard account | 2013-12-31 | 395,368,865 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,041,772,130 |
| Accrued liability under unit credit cost method | 2013-12-31 | 985,663,958 |
| RPA 94 current liability | 2013-12-31 | 1,427,634,200 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 28,228,077 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 104,192,168 |
| Expected plan disbursements for the plan year | 2013-12-31 | 106,692,168 |
| Current value of assets | 2013-12-31 | 413,202,359 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 7,668 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 893,184,386 |
| Number of terminated vested participants | 2013-12-31 | 177 |
| Current liability for terminated vested participants | 2013-12-31 | 17,810,894 |
| Current liability for active participants non vested benefits | 2013-12-31 | 15,638,115 |
| Current liability for active participants vested benefits | 2013-12-31 | 501,000,805 |
| Total number of active articipats | 2013-12-31 | 3,195 |
| Current liability for active participants | 2013-12-31 | 516,638,920 |
| Total participant count with liabilities | 2013-12-31 | 11,040 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,427,634,200 |
| Total employer contributions in plan year | 2013-12-31 | 109,252,275 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 13,745,334 |
| Prior year credit balance | 2013-12-31 | 217,527,431 |
| Amortization credits as of valuation date | 2013-12-31 | 18,233,264 |
| Total participants, beginning-of-year | 2013-01-01 | 12,043 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,011 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,827 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 180 |
| Total of all active and inactive participants | 2013-01-01 | 7,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4,455 |
| Total participants | 2013-01-01 | 11,473 |
| Number of employers contributing to the scheme | 2013-01-01 | 0 |
| 2012: NYSA-ILA PENSION TRUST FUND & PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 12,428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,152 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,998 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 188 |
| Total of all active and inactive participants | 2012-01-01 | 7,338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,705 |
| Total participants | 2012-01-01 | 12,043 |
| Number of employers contributing to the scheme | 2012-01-01 | 55 |
| 2011: NYSA-ILA PENSION TRUST FUND & PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,179 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 4,244 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 194 |
| Total of all active and inactive participants | 2011-01-01 | 7,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4,811 |
| Total participants | 2011-01-01 | 12,428 |
| Number of employers contributing to the scheme | 2011-01-01 | 62 |
| 2009: NYSA-ILA PENSION TRUST FUND & PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 13,082 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,309 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4,794 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 200 |
| Total of all active and inactive participants | 2009-01-01 | 8,303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5,104 |
| Total participants | 2009-01-01 | 13,407 |
| Number of employers contributing to the scheme | 2009-01-01 | 64 |
| Measure | Date | Value |
|---|
| 2022 : NYSA-ILA PENSION TRUST FUND & PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-159,770,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-159,770,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,344,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,866,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,141,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,805,503 |
| Total of all expenses incurred | 2022-12-31 | $99,896,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,327,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $116,115,363 |
| Value of total assets at end of year | 2022-12-31 | $1,134,729,462 |
| Value of total assets at beginning of year | 2022-12-31 | $1,269,289,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,569,321 |
| Total interest from all sources | 2022-12-31 | $1,807,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,678,386 |
| 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 | $569,848 |
| 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 | $250,973,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $236,689,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $297,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $196,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,783,446 |
| Other income not declared elsewhere | 2022-12-31 | $833,632 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,251,650 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,561,451 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,866,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,882,397 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,137,456 |
| 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 | $-138,037,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,120,384,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,258,422,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,747,823 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $1,787,366 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $867,089,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,005,860,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $868,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,500,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,500,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $116,115,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $894,182 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $904,946 |
| Income. Dividends from common stock | 2022-12-31 | $4,678,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,327,575 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,723,979 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,946,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,751,820 |
| 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 PENSION TRUST FUND & PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $164,534,873 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $164,534,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,866,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,024,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $309,119,306 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,063,166 |
| Total of all expenses incurred | 2021-12-31 | $99,082,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,134,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,046,200 |
| Value of total assets at end of year | 2021-12-31 | $1,269,289,156 |
| Value of total assets at beginning of year | 2021-12-31 | $1,059,410,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,947,951 |
| Total interest from all sources | 2021-12-31 | $1,541,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,652,437 |
| 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 | $430,345 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 2564372 |
| 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 | $236,689,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $209,282,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $196,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $940,674 |
| Other income not declared elsewhere | 2021-12-31 | $281,008 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,176,252 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,866,619 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,024,598 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,137,456 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,729,987 |
| 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 | $210,036,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,258,422,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,048,385,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,341,354 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,540,941 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,005,860,488 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $838,831,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,500,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $120,046,200 |
| Employer contributions (assets) at end of year | 2021-12-31 | $904,946 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $624,816 |
| Income. Dividends from common stock | 2021-12-31 | $3,652,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,134,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,352,695 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,289,529 |
| 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 PENSION TRUST FUND & PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $109,835,314 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $109,835,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,024,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,133,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $238,782,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $94,383 |
| Total of all expenses incurred | 2020-12-31 | $104,212,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,078,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $123,441,837 |
| Value of total assets at end of year | 2020-12-31 | $1,059,410,191 |
| Value of total assets at beginning of year | 2020-12-31 | $924,949,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,133,972 |
| Total interest from all sources | 2020-12-31 | $1,604,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,595,306 |
| 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 | $389,773 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 607960 |
| 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 | $209,282,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $196,587,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $940,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,899 |
| Other income not declared elsewhere | 2020-12-31 | $1,210,656 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,441,992 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,024,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,133,042 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,729,987 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,525,887 |
| 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 | $134,569,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,048,385,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $913,816,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,302,207 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,599,403 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $838,831,514 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $711,298,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,165,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,165,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $123,441,837 |
| Employer contributions (assets) at end of year | 2020-12-31 | $624,816 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $325,108 |
| Income. Dividends from common stock | 2020-12-31 | $2,595,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,078,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,401,858 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,307,475 |
| 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 PENSION TRUST FUND & PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $133,828,495 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $133,828,495 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $133,828,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,133,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,091,520 |
| Total income from all sources (including contributions) | 2019-12-31 | $276,223,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,785,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,785,349 |
| Total of all expenses incurred | 2019-12-31 | $106,850,445 |
| Total of all expenses incurred | 2019-12-31 | $106,850,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,438,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,438,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,634,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,634,499 |
| Value of total assets at end of year | 2019-12-31 | $924,949,152 |
| Value of total assets at end of year | 2019-12-31 | $924,949,152 |
| Value of total assets at beginning of year | 2019-12-31 | $757,534,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,411,807 |
| Total interest from all sources | 2019-12-31 | $1,586,160 |
| Total interest from all sources | 2019-12-31 | $1,586,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,266,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,266,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $469,882 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $196,587,169 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $196,587,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,404,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,404,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,943 |
| Other income not declared elsewhere | 2019-12-31 | $1,122,642 |
| Other income not declared elsewhere | 2019-12-31 | $1,122,642 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,529,176 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,133,042 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,091,520 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,091,520 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,525,887 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,525,887 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,109,708 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,109,708 |
| 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 |
| 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 | $169,373,089 |
| Value of net income/loss | 2019-12-31 | $169,373,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $913,816,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $913,816,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $744,443,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $744,443,021 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,412,749 |
| Investment advisory and management fees | 2019-12-31 | $1,412,749 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,552,128 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $711,298,365 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $711,298,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $581,214,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $581,214,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,165,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,165,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $300,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $300,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $300,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $300,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $127,634,499 |
| Employer contributions (assets) at end of year | 2019-12-31 | $325,108 |
| Employer contributions (assets) at end of year | 2019-12-31 | $325,108 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $308,407 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $308,407 |
| Income. Dividends from common stock | 2019-12-31 | $2,266,389 |
| Income. Dividends from common stock | 2019-12-31 | $2,266,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,438,638 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,502,328 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,502,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $82,716,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| 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 PENSION TRUST FUND & PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,835,137 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,835,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,091,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,381,076 |
| Total income from all sources (including contributions) | 2018-12-31 | $102,382,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,116,069 |
| Total of all expenses incurred | 2018-12-31 | $107,624,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,988,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $122,143,534 |
| Value of total assets at end of year | 2018-12-31 | $757,534,541 |
| Value of total assets at beginning of year | 2018-12-31 | $763,065,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,635,289 |
| Total interest from all sources | 2018-12-31 | $1,613,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,228,552 |
| 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 | $486,302 |
| 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 | $162,404,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $125,476,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $196,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,007 |
| Other income not declared elsewhere | 2018-12-31 | $1,116,067 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,785,934 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,091,520 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,381,076 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,109,708 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,164,765 |
| 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 | $-5,241,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $744,443,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $749,684,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,363,053 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,613,842 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $581,214,525 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $619,022,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $300,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,717,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,717,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $122,143,534 |
| Employer contributions (assets) at end of year | 2018-12-31 | $308,407 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $469,810 |
| Income. Dividends from common stock | 2018-12-31 | $2,228,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,988,910 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,340,287 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,224,218 |
| 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 PENSION TRUST FUND & PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $95,258,374 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,258,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,381,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,050,698 |
| Total income from all sources (including contributions) | 2017-12-31 | $230,053,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $259,308 |
| Total of all expenses incurred | 2017-12-31 | $110,249,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,723,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,585,942 |
| Value of total assets at end of year | 2017-12-31 | $763,065,369 |
| Value of total assets at beginning of year | 2017-12-31 | $640,931,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,634,951 |
| Total interest from all sources | 2017-12-31 | $1,597,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,522,995 |
| 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 | $477,616 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 30647996 |
| 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 | $125,476,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $113,987,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $178,897 |
| Other income not declared elsewhere | 2017-12-31 | $1,828,851 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,891,230 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,381,076 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,050,698 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,164,765 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,057,497 |
| 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 | $119,803,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $749,684,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $629,881,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,157,335 |
| Interest earned on other investments | 2017-12-31 | $1,574,591 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $619,022,476 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $511,903,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,717,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,280,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,280,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $128,585,942 |
| Employer contributions (assets) at end of year | 2017-12-31 | $469,810 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $524,711 |
| Income. Dividends from common stock | 2017-12-31 | $2,522,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,723,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,226,561 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,967,253 |
| 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 PENSION TRUST FUND & PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,278,695 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,278,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,050,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,928,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $186,036,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $104,829 |
| Total of all expenses incurred | 2016-12-31 | $113,715,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,207,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,983,189 |
| Value of total assets at end of year | 2016-12-31 | $640,931,898 |
| Value of total assets at beginning of year | 2016-12-31 | $568,488,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,508,116 |
| Total interest from all sources | 2016-12-31 | $1,568,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,107,588 |
| 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 | $730,450 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 6265296 |
| 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 | $113,987,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $101,874,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $178,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,054 |
| Other income not declared elsewhere | 2016-12-31 | $1,993,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,752,694 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,050,698 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,928,532 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,057,497 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,588,172 |
| 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 | $72,320,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $629,881,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $557,560,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,024,972 |
| Interest earned on other investments | 2016-12-31 | $1,565,479 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $511,903,505 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $452,743,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,280,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $567,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $567,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $127,983,189 |
| Employer contributions (assets) at end of year | 2016-12-31 | $524,711 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $672,802 |
| Income. Dividends from common stock | 2016-12-31 | $2,107,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,207,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,925 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,172,184 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,067,355 |
| 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 PENSION TRUST FUND & PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,285,118 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,285,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,928,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,752,791 |
| Total income from all sources (including contributions) | 2015-12-31 | $130,041,808 |
| Total loss/gain on sale of assets | 2015-12-31 | $96,776 |
| Total of all expenses incurred | 2015-12-31 | $117,057,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,799,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,826,277 |
| Value of total assets at end of year | 2015-12-31 | $568,488,838 |
| Value of total assets at beginning of year | 2015-12-31 | $555,329,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,258,553 |
| Total interest from all sources | 2015-12-31 | $1,515,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,055,640 |
| 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 | $641,319 |
| 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 | $101,874,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,418,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138,893 |
| Other income not declared elsewhere | 2015-12-31 | $262,904 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,569,734 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,928,532 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,752,791 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,588,172 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,662,982 |
| 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 | $12,983,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $557,560,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $544,576,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,047,500 |
| Interest earned on other investments | 2015-12-31 | $1,514,909 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $452,743,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $464,112,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $567,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,333,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,333,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $117,826,277 |
| Employer contributions (assets) at end of year | 2015-12-31 | $672,802 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,657,149 |
| Income. Dividends from common stock | 2015-12-31 | $2,055,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,799,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,850 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,835,792 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,739,016 |
| 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 PENSION TRUST FUND & PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,012,125 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,012,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,752,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,093,852 |
| Total income from all sources (including contributions) | 2014-12-31 | $163,835,532 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,213,604 |
| Total of all expenses incurred | 2014-12-31 | $117,037,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,157,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,537,209 |
| Value of total assets at end of year | 2014-12-31 | $555,329,181 |
| Value of total assets at beginning of year | 2014-12-31 | $506,871,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,879,472 |
| Total interest from all sources | 2014-12-31 | $1,799,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,448,670 |
| 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 | $606,622 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 5861932 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,418,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $57,298,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $138,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,462 |
| Other income not declared elsewhere | 2014-12-31 | $824,147 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,192,779 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,752,791 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,093,852 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,662,982 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,311,184 |
| 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 | $46,798,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,576,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $497,778,017 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,080,071 |
| Interest earned on other investments | 2014-12-31 | $1,788,769 |
| Income. Interest from US Government securities | 2014-12-31 | $6,267 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,309 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $464,112,699 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $431,972,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,333,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,075,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,075,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $432 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $52,670 |
| 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 | $117,537,209 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,657,149 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,109,043 |
| Income. Dividends from common stock | 2014-12-31 | $1,448,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,157,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,110 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,850 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $8,775 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,294,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,080,798 |
| 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 PENSION TRUST FUND & PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,639,504 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $85,639,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,093,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,244,390 |
| Total income from all sources (including contributions) | 2013-12-31 | $190,698,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,084,349 |
| Total of all expenses incurred | 2013-12-31 | $106,123,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,808,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,461,934 |
| Value of total assets at end of year | 2013-12-31 | $506,871,869 |
| Value of total assets at beginning of year | 2013-12-31 | $422,446,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,314,445 |
| Total interest from all sources | 2013-12-31 | $3,729,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $417,874 |
| 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 | $750,452 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $57,298,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,733,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $716,912 |
| Other income not declared elsewhere | 2013-12-31 | $6,534,947 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,682,644 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,093,852 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,244,390 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,311,184 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,661,526 |
| 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 | $84,575,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $497,778,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $413,202,359 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $881,349 |
| Interest earned on other investments | 2013-12-31 | $2,348,884 |
| Income. Interest from US Government securities | 2013-12-31 | $534,933 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $844,403 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $431,972,441 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $299,004,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,075,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,664,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,664,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $853 |
| Asset value of US Government securities at end of year | 2013-12-31 | $52,670 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,180,927 |
| 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 | $103,461,934 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,109,043 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,454,471 |
| Income. Dividends from common stock | 2013-12-31 | $417,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,808,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,018,259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $8,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $11,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $141,062,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $150,147,079 |
| 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 PENSION TRUST FUND & PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,717,106 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,717,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,244,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,860,612 |
| Total income from all sources (including contributions) | 2012-12-31 | $149,960,983 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,940,254 |
| Total of all expenses incurred | 2012-12-31 | $107,098,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,709,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,954,165 |
| Value of total assets at end of year | 2012-12-31 | $422,446,749 |
| Value of total assets at beginning of year | 2012-12-31 | $380,200,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,388,862 |
| Total interest from all sources | 2012-12-31 | $4,064,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $285,100 |
| 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 | $874,206 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,733,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $55,941,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $716,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $427,991 |
| Other income not declared elsewhere | 2012-12-31 | $3 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,723,569 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,244,390 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,860,612 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,661,526 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,298,720 |
| 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 | $42,862,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $413,202,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $370,339,445 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $791,087 |
| Interest earned on other investments | 2012-12-31 | $2,076,438 |
| Income. Interest from US Government securities | 2012-12-31 | $1,113,699 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $873,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $299,004,830 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $262,958,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,664,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $666 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,180,927 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,436,216 |
| 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 | $104,954,165 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,454,471 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $542,050 |
| Income. Dividends from common stock | 2012-12-31 | $285,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,709,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,018,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35,580,226 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $11,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,626 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $221,847,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $199,907,674 |
| 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 PENSION TRUST FUND & PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,315,971 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,315,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,860,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,984,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $109,883,004 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,182,528 |
| Total of all expenses incurred | 2011-12-31 | $108,934,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,836,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,099,254 |
| Value of total assets at end of year | 2011-12-31 | $380,200,057 |
| Value of total assets at beginning of year | 2011-12-31 | $378,375,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,097,999 |
| Total interest from all sources | 2011-12-31 | $4,461,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,356 |
| 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 | $520,160 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $55,941,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $71,746,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $427,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $461,834 |
| Other income not declared elsewhere | 2011-12-31 | $1,098,277 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,795,809 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,860,612 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,984,562 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,298,720 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,788,459 |
| 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 | $948,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $370,339,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $369,390,890 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $782,030 |
| Interest earned on other investments | 2011-12-31 | $2,863,050 |
| Income. Interest from US Government securities | 2011-12-31 | $545,112 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,053,512 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $262,958,238 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $237,485,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,550,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,550,467 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,436,216 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,931,374 |
| 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 | $102,099,254 |
| Employer contributions (assets) at end of year | 2011-12-31 | $542,050 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $706,080 |
| Income. Dividends from common stock | 2011-12-31 | $90,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,836,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35,580,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,649,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $55,990 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $208,909,981 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,092,509 |
| 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 PENSION TRUST FUND & PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,056,136 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,056,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,984,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,759,156 |
| Total income from all sources (including contributions) | 2010-12-31 | $144,649,238 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,129,682 |
| Total of all expenses incurred | 2010-12-31 | $109,921,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,718,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $103,169,791 |
| Value of total assets at end of year | 2010-12-31 | $378,375,452 |
| Value of total assets at beginning of year | 2010-12-31 | $345,422,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,203,024 |
| Total interest from all sources | 2010-12-31 | $4,498,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $312,507 |
| 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 | $787,792 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $71,746,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $145,932,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $461,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $833,464 |
| Other income not declared elsewhere | 2010-12-31 | $1,692,215 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,643,721 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,984,562 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,759,156 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,788,459 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,225,145 |
| 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 | $34,728,013 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $369,390,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,662,877 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $771,511 |
| Interest earned on other investments | 2010-12-31 | $1,998,573 |
| Income. Interest from US Government securities | 2010-12-31 | $930,049 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,568,935 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $237,485,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $150,252,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,550,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $710 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,931,374 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,548,713 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,790,640 |
| 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 | $103,169,791 |
| Employer contributions (assets) at end of year | 2010-12-31 | $706,080 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $729,376 |
| Income. Dividends from common stock | 2010-12-31 | $312,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,718,201 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $19,782,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,649,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $55,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $118,164 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,256,640 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,126,958 |
| 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 |
| 2009 : NYSA-ILA PENSION TRUST FUND & PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 5933105 |
