BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: NYSA-PPGU PENSION FUND & PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 50,111,874 |
| Acturial value of assets for funding standard account | 2022-12-31 | 44,777,946 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 33,738,535 |
| Accrued liability under unit credit cost method | 2022-12-31 | 31,899,861 |
| RPA 94 current liability | 2022-12-31 | 61,514,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,939,103 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,093,000 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,093,000 |
| Current value of assets | 2022-12-31 | 50,111,874 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 195 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 27,075,064 |
| Number of terminated vested participants | 2022-12-31 | 90 |
| Current liability for terminated vested participants | 2022-12-31 | 6,572,090 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,823,858 |
| Current liability for active participants vested benefits | 2022-12-31 | 26,043,928 |
| Total number of active articipats | 2022-12-31 | 214 |
| Current liability for active participants | 2022-12-31 | 27,867,786 |
| Total participant count with liabilities | 2022-12-31 | 499 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 61,514,940 |
| Total employer contributions in plan year | 2022-12-31 | 2,000,000 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 819,719 |
| Prior year credit balance | 2022-12-31 | 5,137,914 |
| Amortization credits as of valuation date | 2022-12-31 | 1,301,349 |
| Total participants, beginning-of-year | 2022-01-01 | 499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
| Total of all active and inactive participants | 2022-01-01 | 504 |
| Total participants | 2022-01-01 | 504 |
| Number of employers contributing to the scheme | 2022-01-01 | 6 |
| 2021: NYSA-PPGU PENSION FUND & PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 43,695,046 |
| Acturial value of assets for funding standard account | 2021-12-31 | 40,552,111 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 34,180,561 |
| Accrued liability under unit credit cost method | 2021-12-31 | 32,388,501 |
| RPA 94 current liability | 2021-12-31 | 60,397,529 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,820,258 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,284,000 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,284,000 |
| Current value of assets | 2021-12-31 | 43,695,046 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 200 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 26,358,419 |
| Number of terminated vested participants | 2021-12-31 | 93 |
| Current liability for terminated vested participants | 2021-12-31 | 6,710,268 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,901,226 |
| Current liability for active participants vested benefits | 2021-12-31 | 24,427,616 |
| Total number of active articipats | 2021-12-31 | 211 |
| Current liability for active participants | 2021-12-31 | 27,328,842 |
| Total participant count with liabilities | 2021-12-31 | 504 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 60,397,529 |
| Total employer contributions in plan year | 2021-12-31 | 2,000,000 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 840,787 |
| Prior year credit balance | 2021-12-31 | 4,558,646 |
| Amortization credits as of valuation date | 2021-12-31 | 988,230 |
| Total participants, beginning-of-year | 2021-01-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 214 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 195 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 90 |
| Total of all active and inactive participants | 2021-01-01 | 499 |
| Total participants | 2021-01-01 | 499 |
| Number of employers contributing to the scheme | 2021-01-01 | 5 |
| 2020: NYSA-PPGU PENSION FUND & PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 39,423,838 |
| Acturial value of assets for funding standard account | 2020-12-31 | 37,269,586 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 34,646,658 |
| Accrued liability under unit credit cost method | 2020-12-31 | 32,717,859 |
| RPA 94 current liability | 2020-12-31 | 56,875,213 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,860,524 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,179,000 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,179,000 |
| Current value of assets | 2020-12-31 | 39,423,838 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 217 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 25,638,354 |
| Number of terminated vested participants | 2020-12-31 | 90 |
| Current liability for terminated vested participants | 2020-12-31 | 5,903,061 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,847,608 |
| Current liability for active participants vested benefits | 2020-12-31 | 23,486,190 |
| Total number of active articipats | 2020-12-31 | 224 |
| Current liability for active participants | 2020-12-31 | 25,333,798 |
| Total participant count with liabilities | 2020-12-31 | 531 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 56,875,213 |
| Total employer contributions in plan year | 2020-12-31 | 2,000,000 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 901,211 |
| Prior year credit balance | 2020-12-31 | 4,113,415 |
| Amortization credits as of valuation date | 2020-12-31 | 735,876 |
| Total participants, beginning-of-year | 2020-01-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 93 |
| Total of all active and inactive participants | 2020-01-01 | 504 |
| Total participants | 2020-01-01 | 504 |
| Number of employers contributing to the scheme | 2020-01-01 | 7 |
| 2019: NYSA-PPGU PENSION FUND & PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 33,661,857 |
| Acturial value of assets for funding standard account | 2019-12-31 | 35,025,644 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 34,250,377 |
| Accrued liability under unit credit cost method | 2019-12-31 | 32,305,757 |
| RPA 94 current liability | 2019-12-31 | 55,515,082 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,855,532 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,099,000 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,099,000 |
| Current value of assets | 2019-12-31 | 33,661,857 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 218 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,168,979 |
| Number of terminated vested participants | 2019-12-31 | 87 |
| Current liability for terminated vested participants | 2019-12-31 | 5,571,318 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,830,653 |
| Current liability for active participants vested benefits | 2019-12-31 | 23,944,132 |
| Total number of active articipats | 2019-12-31 | 227 |
| Current liability for active participants | 2019-12-31 | 25,774,785 |
| Total participant count with liabilities | 2019-12-31 | 532 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 55,515,082 |
| Total employer contributions in plan year | 2019-12-31 | 2,000,000 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 899,217 |
| Prior year credit balance | 2019-12-31 | 3,780,359 |
| Amortization credits as of valuation date | 2019-12-31 | 665,530 |
| Total participants, beginning-of-year | 2019-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 217 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
| Total of all active and inactive participants | 2019-01-01 | 531 |
| Total participants | 2019-01-01 | 531 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 6 |
| 2018: NYSA-PPGU PENSION FUND & PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 35,417,661 |
| Acturial value of assets for funding standard account | 2018-12-31 | 33,267,973 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 33,163,234 |
| Accrued liability under unit credit cost method | 2018-12-31 | 33,163,234 |
| RPA 94 current liability | 2018-12-31 | 54,609,975 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,910,752 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,975,000 |
| Expected plan disbursements for the plan year | 2018-12-31 | 2,975,000 |
| Current value of assets | 2018-12-31 | 35,417,661 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 217 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,447,795 |
| Number of terminated vested participants | 2018-12-31 | 81 |
| Current liability for terminated vested participants | 2018-12-31 | 4,646,249 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,445,234 |
| Current liability for active participants vested benefits | 2018-12-31 | 24,070,697 |
| Total number of active articipats | 2018-12-31 | 233 |
| Current liability for active participants | 2018-12-31 | 26,515,931 |
| Total participant count with liabilities | 2018-12-31 | 531 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 54,609,975 |
| Total employer contributions in plan year | 2018-12-31 | 2,000,000 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 915,657 |
| Prior year credit balance | 2018-12-31 | 3,424,978 |
| Amortization credits as of valuation date | 2018-12-31 | 665,530 |
| Total participants, beginning-of-year | 2018-01-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 87 |
| Total of all active and inactive participants | 2018-01-01 | 532 |
| Total participants | 2018-01-01 | 532 |
| Number of employers contributing to the scheme | 2018-01-01 | 6 |
| 2017: NYSA-PPGU PENSION FUND & PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 30,720,448 |
| Acturial value of assets for funding standard account | 2017-12-31 | 30,175,606 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 32,825,270 |
| Accrued liability under unit credit cost method | 2017-12-31 | 30,814,242 |
| RPA 94 current liability | 2017-12-31 | 51,326,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,897,555 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,912,000 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,912,000 |
| Current value of assets | 2017-12-31 | 30,720,448 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 220 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,540,183 |
| Number of terminated vested participants | 2017-12-31 | 77 |
| Current liability for terminated vested participants | 2017-12-31 | 4,188,188 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,263,271 |
| Current liability for active participants vested benefits | 2017-12-31 | 23,335,357 |
| Total number of active articipats | 2017-12-31 | 231 |
| Current liability for active participants | 2017-12-31 | 25,598,628 |
| Total participant count with liabilities | 2017-12-31 | 528 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 51,326,999 |
| Total employer contributions in plan year | 2017-12-31 | 2,326,000 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 931,662 |
| Prior year credit balance | 2017-12-31 | 2,966,927 |
| Amortization credits as of valuation date | 2017-12-31 | 519,349 |
| Total participants, beginning-of-year | 2017-01-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 233 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 217 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
| Total of all active and inactive participants | 2017-01-01 | 531 |
| Total participants | 2017-01-01 | 531 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: NYSA-PPGU PENSION FUND & PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 27,940,480 |
| Acturial value of assets for funding standard account | 2016-12-31 | 27,525,363 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 32,324,021 |
| Accrued liability under unit credit cost method | 2016-12-31 | 30,272,560 |
| RPA 94 current liability | 2016-12-31 | 49,000,164 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,938,632 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,838,000 |
| Expected plan disbursements for the plan year | 2016-12-31 | 2,838,000 |
| Current value of assets | 2016-12-31 | 27,940,480 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 229 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,311,828 |
| Number of terminated vested participants | 2016-12-31 | 74 |
| Current liability for terminated vested participants | 2016-12-31 | 3,760,856 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,773,202 |
| Current liability for active participants vested benefits | 2016-12-31 | 22,154,278 |
| Total number of active articipats | 2016-12-31 | 228 |
| Current liability for active participants | 2016-12-31 | 23,927,480 |
| Total participant count with liabilities | 2016-12-31 | 531 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 49,000,164 |
| Total employer contributions in plan year | 2016-12-31 | 2,363,819 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,014,160 |
| Prior year credit balance | 2016-12-31 | 2,392,685 |
| Amortization credits as of valuation date | 2016-12-31 | 736,568 |
| Total participants, beginning-of-year | 2016-01-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 231 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 77 |
| Total of all active and inactive participants | 2016-01-01 | 528 |
| Total participants | 2016-01-01 | 528 |
| Number of employers contributing to the scheme | 2016-01-01 | 7 |
| 2015: NYSA-PPGU PENSION FUND & PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 26,954,406 |
| Acturial value of assets for funding standard account | 2015-12-31 | 24,741,364 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 31,761,232 |
| Accrued liability under unit credit cost method | 2015-12-31 | 29,707,281 |
| RPA 94 current liability | 2015-12-31 | 46,637,803 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,819,743 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,841,000 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,841,000 |
| Current value of assets | 2015-12-31 | 26,954,406 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 236 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 21,243,631 |
| Number of terminated vested participants | 2015-12-31 | 71 |
| Current liability for terminated vested participants | 2015-12-31 | 3,149,018 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,422,279 |
| Current liability for active participants vested benefits | 2015-12-31 | 20,822,875 |
| Total number of active articipats | 2015-12-31 | 213 |
| Current liability for active participants | 2015-12-31 | 22,245,154 |
| Total participant count with liabilities | 2015-12-31 | 520 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 46,637,803 |
| Total employer contributions in plan year | 2015-12-31 | 2,978,000 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 997,110 |
| Prior year credit balance | 2015-12-31 | 1,829,454 |
| Amortization credits as of valuation date | 2015-12-31 | 1,158,887 |
| Total participants, beginning-of-year | 2015-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 74 |
| Total of all active and inactive participants | 2015-01-01 | 531 |
| Total participants | 2015-01-01 | 531 |
| Number of employers contributing to the scheme | 2015-01-01 | 6 |
| 2014: NYSA-PPGU PENSION FUND & PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 24,537,359 |
| Acturial value of assets for funding standard account | 2014-12-31 | 22,045,137 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 31,408,589 |
| Accrued liability under unit credit cost method | 2014-12-31 | 29,227,467 |
| RPA 94 current liability | 2014-12-31 | 45,136,232 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,848,882 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,886,000 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,886,000 |
| Current value of assets | 2014-12-31 | 24,537,359 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 21,586,006 |
| Number of terminated vested participants | 2014-12-31 | 63 |
| Current liability for terminated vested participants | 2014-12-31 | 2,487,958 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,332,542 |
| Current liability for active participants vested benefits | 2014-12-31 | 19,729,726 |
| Total number of active articipats | 2014-12-31 | 217 |
| Current liability for active participants | 2014-12-31 | 21,062,268 |
| Total participant count with liabilities | 2014-12-31 | 525 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 45,136,232 |
| Total employer contributions in plan year | 2014-12-31 | 2,644,817 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,056,576 |
| Prior year credit balance | 2014-12-31 | 1,841,738 |
| Amortization credits as of valuation date | 2014-12-31 | 1,014,645 |
| Total participants, beginning-of-year | 2014-01-01 | 525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 213 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 236 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
| Total of all active and inactive participants | 2014-01-01 | 520 |
| Total participants | 2014-01-01 | 520 |
| Number of employers contributing to the scheme | 2014-01-01 | 7 |
| 2013: NYSA-PPGU PENSION FUND & PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 20,925,858 |
| Acturial value of assets for funding standard account | 2013-12-31 | 19,778,160 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 31,493,888 |
| Accrued liability under unit credit cost method | 2013-12-31 | 29,344,433 |
| RPA 94 current liability | 2013-12-31 | 44,350,812 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,738,148 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,860,000 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,860,000 |
| Current value of assets | 2013-12-31 | 20,925,858 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 253 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 21,426,520 |
| Number of terminated vested participants | 2013-12-31 | 61 |
| Current liability for terminated vested participants | 2013-12-31 | 2,266,543 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,104,578 |
| Current liability for active participants vested benefits | 2013-12-31 | 19,553,171 |
| Total number of active articipats | 2013-12-31 | 214 |
| Current liability for active participants | 2013-12-31 | 20,657,749 |
| Total participant count with liabilities | 2013-12-31 | 528 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 44,350,812 |
| Total employer contributions in plan year | 2013-12-31 | 2,326,000 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 999,865 |
| Prior year credit balance | 2013-12-31 | 2,280,528 |
| Amortization credits as of valuation date | 2013-12-31 | 826,371 |
| Total participants, beginning-of-year | 2013-01-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 63 |
| Total of all active and inactive participants | 2013-01-01 | 525 |
| Total participants | 2013-01-01 | 525 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: NYSA-PPGU PENSION FUND & PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 214 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 61 |
| Total of all active and inactive participants | 2012-01-01 | 528 |
| Total participants | 2012-01-01 | 528 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: NYSA-PPGU PENSION FUND & PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 222 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 57 |
| Total of all active and inactive participants | 2011-01-01 | 539 |
| Total participants | 2011-01-01 | 539 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2010: NYSA-PPGU PENSION FUND & PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 218 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 266 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 63 |
| Total of all active and inactive participants | 2010-01-01 | 547 |
| Total participants | 2010-01-01 | 547 |
| Number of employers contributing to the scheme | 2010-01-01 | 7 |
| 2009: NYSA-PPGU PENSION FUND & PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
| Total of all active and inactive participants | 2009-01-01 | 465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 91 |
| Total participants | 2009-01-01 | 556 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Number of employers contributing to the scheme | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : NYSA-PPGU PENSION FUND & PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,232,103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,232,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,308,036 |
| Total of all expenses incurred | 2022-12-31 | $2,689,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,277,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
| Value of total assets at end of year | 2022-12-31 | $43,414,765 |
| Value of total assets at beginning of year | 2022-12-31 | $50,381,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $411,938 |
| Total interest from all sources | 2022-12-31 | $181 |
| 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 | $191,963 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,723,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,526,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $300,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $269,619 |
| Other income not declared elsewhere | 2022-12-31 | $512,180 |
| Administrative expenses (other) incurred | 2022-12-31 | $166,557 |
| Total non interest bearing cash at end of year | 2022-12-31 | $326,451 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $197,008 |
| 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 | $-6,997,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,114,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,111,874 |
| 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 | $53,418 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $181 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,278,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,573,883 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $411,706 |
| 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 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,277,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2022-12-31 | 200609534 |
| 2021 : NYSA-PPGU PENSION FUND & PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,263,831 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,263,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $269,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,721 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,029,342 |
| Total of all expenses incurred | 2021-12-31 | $2,612,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,202,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
| Value of total assets at end of year | 2021-12-31 | $50,381,493 |
| Value of total assets at beginning of year | 2021-12-31 | $43,952,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $410,012 |
| Total interest from all sources | 2021-12-31 | $72 |
| 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 | $184,149 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,526,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,819,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $269,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $257,721 |
| Other income not declared elsewhere | 2021-12-31 | $624,716 |
| Administrative expenses (other) incurred | 2021-12-31 | $169,195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $197,008 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $257,115 |
| 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 | $6,417,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,111,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,694,656 |
| 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 | $56,668 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $72 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,573,883 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,816,660 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,723 |
| 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 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,202,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2021-12-31 | 200609534 |
| 2020 : NYSA-PPGU PENSION FUND & PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,414,602 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,414,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,901,418 |
| Total of all expenses incurred | 2020-12-31 | $2,630,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,191,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
| Value of total assets at end of year | 2020-12-31 | $43,952,377 |
| Value of total assets at beginning of year | 2020-12-31 | $39,671,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $439,268 |
| Total interest from all sources | 2020-12-31 | $2,284 |
| 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 | $193,098 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,819,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,701,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $257,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $247,233 |
| Other income not declared elsewhere | 2020-12-31 | $484,532 |
| Administrative expenses (other) incurred | 2020-12-31 | $193,646 |
| Total non interest bearing cash at end of year | 2020-12-31 | $257,115 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $478,594 |
| 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 | $4,270,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,694,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,423,839 |
| 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 | $52,524 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,284 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,816,660 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,422,817 |
| 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 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,191,333 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2020-12-31 | 200609534 |
| 2019 : NYSA-PPGU PENSION FUND & PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,770,677 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,770,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,635 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,311,256 |
| Total of all expenses incurred | 2019-12-31 | $2,543,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,130,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Value of total assets at end of year | 2019-12-31 | $39,671,072 |
| Value of total assets at beginning of year | 2019-12-31 | $33,899,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $412,842 |
| Total interest from all sources | 2019-12-31 | $7,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,998 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,522 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,701,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,375,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $247,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $243,635 |
| Other income not declared elsewhere | 2019-12-31 | $467,610 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,443 |
| Total non interest bearing cash at end of year | 2019-12-31 | $478,594 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $472,344 |
| 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 | $5,768,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,423,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,655,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $51,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,103,911 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $7,893 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,422,817 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,874,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-114,287 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,093,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,130,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2019-12-31 | 200609534 |
| 2018 : NYSA-PPGU PENSION FUND & PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,413,465 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,413,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $243,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,402 |
| Total income from all sources (including contributions) | 2018-12-31 | $723,857 |
| Total of all expenses incurred | 2018-12-31 | $2,485,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,074,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,017 |
| Value of total assets at end of year | 2018-12-31 | $33,899,382 |
| Value of total assets at beginning of year | 2018-12-31 | $35,664,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $410,840 |
| Total interest from all sources | 2018-12-31 | $4,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,724 |
| Administrative expenses professional fees incurred | 2018-12-31 | $173,896 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,375,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,489,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $243,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $246,402 |
| Other income not declared elsewhere | 2018-12-31 | $390,251 |
| Administrative expenses (other) incurred | 2018-12-31 | $187,278 |
| Total non interest bearing cash at end of year | 2018-12-31 | $472,344 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $468,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,761,914 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,655,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,417,661 |
| 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 | $49,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,103,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,437,520 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $4,887 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,874,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,115,901 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,591,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,074,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2018-12-31 | 200609534 |
| 2017 : NYSA-PPGU PENSION FUND & PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,077,490 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,077,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $246,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271,110 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,088,325 |
| Total of all expenses incurred | 2017-12-31 | $2,383,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,971,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,326,470 |
| Value of total assets at end of year | 2017-12-31 | $35,664,063 |
| Value of total assets at beginning of year | 2017-12-31 | $30,983,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $411,883 |
| Total interest from all sources | 2017-12-31 | $2,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $128,205 |
| Administrative expenses professional fees incurred | 2017-12-31 | $172,736 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,489,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,824,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $152,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $246,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $271,110 |
| Other income not declared elsewhere | 2017-12-31 | $347,790 |
| Administrative expenses (other) incurred | 2017-12-31 | $189,099 |
| Total non interest bearing cash at end of year | 2017-12-31 | $468,562 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $455,960 |
| 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 | $4,705,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,417,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,712,376 |
| 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 | $50,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,437,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,357,695 |
| Interest earned on other investments | 2017-12-31 | $2,911 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,115,901 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,297,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,205,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,971,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2017-12-31 | 200609534 |
| 2016 : NYSA-PPGU PENSION FUND & PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,468,846 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,468,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $253,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,180,449 |
| Total of all expenses incurred | 2016-12-31 | $2,408,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,997,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,363,819 |
| Value of total assets at end of year | 2016-12-31 | $30,983,486 |
| Value of total assets at beginning of year | 2016-12-31 | $28,193,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $411,285 |
| Total interest from all sources | 2016-12-31 | $1,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,903 |
| Administrative expenses professional fees incurred | 2016-12-31 | $177,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,824,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,259,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $271,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $253,358 |
| Other income not declared elsewhere | 2016-12-31 | $221,431 |
| Administrative expenses (other) incurred | 2016-12-31 | $187,522 |
| Total non interest bearing cash at end of year | 2016-12-31 | $455,960 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $426,036 |
| 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 | $2,771,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,712,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,940,481 |
| 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 | $46,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,357,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,120,662 |
| Interest earned on other investments | 2016-12-31 | $1,450 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,297,441 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,333,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,997,269 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2016-12-31 | 200609534 |
| 2015 : NYSA-PPGU PENSION FUND & PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-882,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-882,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $253,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $273,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,430,962 |
| Total of all expenses incurred | 2015-12-31 | $2,465,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,008,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,978,000 |
| Value of total assets at end of year | 2015-12-31 | $28,193,839 |
| Value of total assets at beginning of year | 2015-12-31 | $27,248,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $457,035 |
| Total interest from all sources | 2015-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $137,141 |
| Administrative expenses professional fees incurred | 2015-12-31 | $222,717 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,259,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,886,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $652,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $253,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $273,767 |
| Other income not declared elsewhere | 2015-12-31 | $1,197,302 |
| Administrative expenses (other) incurred | 2015-12-31 | $191,095 |
| Total non interest bearing cash at end of year | 2015-12-31 | $426,036 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $395,071 |
| 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 | $965,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,940,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,974,937 |
| 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 | $43,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,120,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,597,213 |
| Interest earned on other investments | 2015-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,333,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,354,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,008,383 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2015-12-31 | 200609534 |
| 2014 : NYSA-PPGU PENSION FUND & PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $728,198 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $728,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $313,679 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,938,239 |
| Total of all expenses incurred | 2014-12-31 | $2,499,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,015,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,644,817 |
| Value of total assets at end of year | 2014-12-31 | $27,248,704 |
| Value of total assets at beginning of year | 2014-12-31 | $24,849,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $484,222 |
| Total interest from all sources | 2014-12-31 | $405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $170,977 |
| Administrative expenses professional fees incurred | 2014-12-31 | $220,530 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,886,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $318,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $273,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $313,679 |
| Other income not declared elsewhere | 2014-12-31 | $1,393,842 |
| Administrative expenses (other) incurred | 2014-12-31 | $220,457 |
| Total non interest bearing cash at end of year | 2014-12-31 | $395,071 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $425,581 |
| 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 | $2,438,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,974,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,536,220 |
| 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 | $43,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,597,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,337,418 |
| Interest earned on other investments | 2014-12-31 | $405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,354,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,083,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,015,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2014-12-31 | 200609534 |
| 2013 : NYSA-PPGU PENSION FUND & PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,009,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,009,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $314,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,214,758 |
| Total of all expenses incurred | 2013-12-31 | $2,604,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,078,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,326,000 |
| Value of total assets at end of year | 2013-12-31 | $24,849,899 |
| Value of total assets at beginning of year | 2013-12-31 | $21,240,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $525,834 |
| Total interest from all sources | 2013-12-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $123,880 |
| Administrative expenses professional fees incurred | 2013-12-31 | $278,564 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $313,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $314,564 |
| Other income not declared elsewhere | 2013-12-31 | $754,866 |
| Administrative expenses (other) incurred | 2013-12-31 | $203,332 |
| Total non interest bearing cash at end of year | 2013-12-31 | $425,581 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $427,848 |
| 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 | $3,610,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,536,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,925,839 |
| 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 | $43,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,337,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,663,096 |
| Interest earned on other investments | 2013-12-31 | $370 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,083,259 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,145,817 |
| 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 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,078,543 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DESENA & COMPANY CPAS |
| Accountancy firm EIN | 2013-12-31 | 200609534 |
| 2012 : NYSA-PPGU PENSION FUND & PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,222,480 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,222,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $314,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,514 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,844,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $215,619 |
| Total of all expenses incurred | 2012-12-31 | $2,569,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,098,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,326,000 |
| Value of total assets at end of year | 2012-12-31 | $21,240,403 |
| Value of total assets at beginning of year | 2012-12-31 | $18,947,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $470,704 |
| Total interest from all sources | 2012-12-31 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,925 |
| Administrative expenses professional fees incurred | 2012-12-31 | $227,837 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 652404 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $314,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $297,514 |
| Administrative expenses (other) incurred | 2012-12-31 | $202,745 |
| Total non interest bearing cash at end of year | 2012-12-31 | $427,848 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $374,802 |
| 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 | $2,275,531 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,925,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,650,308 |
| 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 | $40,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,663,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,824,281 |
| Interest earned on other investments | 2012-12-31 | $616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,145,817 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,714,829 |
| 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 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,098,405 |
| 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 | $914,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $698,381 |
| 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 |
| Accountancy firm EIN | 2012-12-31 | 200609534 |
| 2011 : NYSA-PPGU PENSION FUND & PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $54,871 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $54,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $297,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,629,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $133,743 |
| Total of all expenses incurred | 2011-12-31 | $2,419,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,014,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,326,000 |
| Value of total assets at end of year | 2011-12-31 | $18,947,822 |
| Value of total assets at beginning of year | 2011-12-31 | $18,746,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $404,268 |
| Total interest from all sources | 2011-12-31 | $584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $66,241 |
| Administrative expenses professional fees incurred | 2011-12-31 | $164,488 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $297,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $306,960 |
| Other income not declared elsewhere | 2011-12-31 | $1,177 |
| Administrative expenses (other) incurred | 2011-12-31 | $200,710 |
| Total non interest bearing cash at end of year | 2011-12-31 | $374,802 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $377,211 |
| 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 | $210,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,650,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,439,783 |
| 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 | $39,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,824,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,704,726 |
| Interest earned on other investments | 2011-12-31 | $584 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,714,829 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,621,741 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,114 |
| 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 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,014,937 |
| 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 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $866,257 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 200609534 |
| 2010 : NYSA-PPGU PENSION FUND & PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,858,243 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,858,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $297,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,447,268 |
| Total loss/gain on sale of assets | 2010-12-31 | $203,520 |
| Total of all expenses incurred | 2010-12-31 | $2,381,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,972,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,326,000 |
| Value of total assets at end of year | 2010-12-31 | $18,746,743 |
| Value of total assets at beginning of year | 2010-12-31 | $16,671,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $409,017 |
| Total interest from all sources | 2010-12-31 | $1,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,925 |
| Administrative expenses professional fees incurred | 2010-12-31 | $165,226 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $306,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $297,970 |
| Administrative expenses (other) incurred | 2010-12-31 | $206,463 |
| Total non interest bearing cash at end of year | 2010-12-31 | $377,211 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $353,370 |
| 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 | $2,065,904 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,439,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,373,879 |
| 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 | $37,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,704,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,331,328 |
| Interest earned on other investments | 2010-12-31 | $1,117 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,621,741 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,976,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $463 |
| 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 | $2,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,972,347 |
| 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 | $2,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,196,480 |
| 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 |
| Accountancy firm EIN | 2010-12-31 | 200609534 |
