BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA CONTAINER ROYALTY FUND
| Measure | Date | Value |
|---|
| 2022 : NYSA-ILA CONTAINER ROYALTY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,329,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,910,292 |
| Total income from all sources (including contributions) | 2022-12-31 | $135,480,217 |
| Total of all expenses incurred | 2022-12-31 | $133,843,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,923,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,651,919 |
| Value of total assets at end of year | 2022-12-31 | $63,535,885 |
| Value of total assets at beginning of year | 2022-12-31 | $55,480,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $919,762 |
| Total interest from all sources | 2022-12-31 | $1,051,064 |
| 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 | $61,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,855,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,366,954 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $24,419,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,705,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,980,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,628,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,837,056 |
| Other income not declared elsewhere | 2022-12-31 | $23,777,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $858,028 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,070,328 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $807,236 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,284,287 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,105,089 |
| 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 | $1,636,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,206,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,569,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $1,051,064 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,657,708 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,799,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $110,651,919 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,033,036 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,227,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,504,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,631,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,266,000 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 200609534 |
| 2021 : NYSA-ILA CONTAINER ROYALTY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,910,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,520,310 |
| Total income from all sources (including contributions) | 2021-12-31 | $104,394,382 |
| Total of all expenses incurred | 2021-12-31 | $97,657,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,757,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $91,936,116 |
| Value of total assets at end of year | 2021-12-31 | $55,480,172 |
| Value of total assets at beginning of year | 2021-12-31 | $46,353,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $900,224 |
| Total interest from all sources | 2021-12-31 | $13,155 |
| 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 | $87,354 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,366,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,344,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $19,795,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,980,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,029,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,837,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,509,269 |
| Other income not declared elsewhere | 2021-12-31 | $12,445,111 |
| Administrative expenses (other) incurred | 2021-12-31 | $812,870 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $807,236 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $744,041 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,105,089 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,776,206 |
| 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 | $6,736,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,569,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,833,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $13,155 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,799,826 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,999,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $91,936,116 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,227,780 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,204,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,962,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,266,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $267,000 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 200609534 |
| 2020 : NYSA-ILA CONTAINER ROYALTY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,520,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,864,528 |
| Total income from all sources (including contributions) | 2020-12-31 | $98,328,882 |
| Total of all expenses incurred | 2020-12-31 | $85,675,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,681,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $82,071,548 |
| Value of total assets at end of year | 2020-12-31 | $46,353,666 |
| Value of total assets at beginning of year | 2020-12-31 | $50,044,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $994,221 |
| Total interest from all sources | 2020-12-31 | $120,151 |
| 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 | $178,669 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,344,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,933,759 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,864,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,029,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $96,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,509,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,685,947 |
| Other income not declared elsewhere | 2020-12-31 | $16,137,183 |
| Administrative expenses (other) incurred | 2020-12-31 | $815,552 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $744,041 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,156,328 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,776,206 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,664,368 |
| 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 | $12,653,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,833,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,180,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $120,151 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,999,800 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,495,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $82,071,548 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,204,050 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,854,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,816,483 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $267,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,022,253 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 200609534 |
| 2019 : NYSA-ILA CONTAINER ROYALTY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,864,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,632,949 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,194,732 |
| Total of all expenses incurred | 2019-12-31 | $94,428,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,509,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,144,948 |
| Value of total assets at end of year | 2019-12-31 | $50,044,592 |
| Value of total assets at beginning of year | 2019-12-31 | $49,046,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $918,719 |
| Total interest from all sources | 2019-12-31 | $846,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,010 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,933,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,983,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $11,229,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,685,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,719,891 |
| Other income not declared elsewhere | 2019-12-31 | $7,203,065 |
| Administrative expenses (other) incurred | 2019-12-31 | $848,709 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,156,328 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,650,058 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,664,368 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,176,151 |
| 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 | $-4,233,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,180,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,413,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $846,719 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,495,245 |
| 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 | $82,144,948 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,854,899 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,840,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,280,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,022,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $263,000 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 200609534 |
| 2018 : NYSA-ILA CONTAINER ROYALTY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,632,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,070,357 |
| Total income from all sources (including contributions) | 2018-12-31 | $84,796,969 |
| Total of all expenses incurred | 2018-12-31 | $85,104,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,149,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,750,969 |
| Value of total assets at end of year | 2018-12-31 | $49,046,565 |
| Value of total assets at beginning of year | 2018-12-31 | $37,791,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $954,108 |
| Total interest from all sources | 2018-12-31 | $848,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $75,681 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,983,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,002,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,183,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $256,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,736,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,735,267 |
| Other income not declared elsewhere | 2018-12-31 | $2,197,729 |
| Administrative expenses (other) incurred | 2018-12-31 | $878,427 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,896,435 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,335,090 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,176,151 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,130,839 |
| 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 | $-307,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,413,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,720,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $848,271 |
| 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 | $81,750,969 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,840,792 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,401,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,966,591 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 200609534 |
| 2017 : NYSA-ILA CONTAINER ROYALTY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,070,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,517,578 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,603,850 |
| Total of all expenses incurred | 2017-12-31 | $79,733,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,677,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,942,487 |
| Value of total assets at end of year | 2017-12-31 | $37,791,080 |
| Value of total assets at beginning of year | 2017-12-31 | $39,368,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,056,173 |
| Total interest from all sources | 2017-12-31 | $330,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,884 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,002,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,875,434 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,825,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $256,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $732,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,735,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,751,227 |
| Other income not declared elsewhere | 2017-12-31 | $1,330,614 |
| Administrative expenses (other) incurred | 2017-12-31 | $981,289 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,335,090 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,766,351 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,130,839 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,718,488 |
| 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 | $1,870,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,720,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,850,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $330,749 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,099,263 |
| 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 | $79,942,487 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,401,113 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,942,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,851,715 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 200609534 |
| 2016 : NYSA-ILA CONTAINER ROYALTY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,517,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,125,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,213,451 |
| Total of all expenses incurred | 2016-12-31 | $77,286,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,023,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,621,108 |
| Value of total assets at end of year | 2016-12-31 | $39,368,030 |
| Value of total assets at beginning of year | 2016-12-31 | $37,048,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,263,058 |
| Total interest from all sources | 2016-12-31 | $175,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,879 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,875,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,033,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,693,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $732,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $246,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,751,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,414,168 |
| Other income not declared elsewhere | 2016-12-31 | $1,417,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,164,179 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,766,351 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,711,190 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,718,488 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,897,732 |
| 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 | $-1,073,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,850,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,923,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $86,951 |
| Income. Interest from US Government securities | 2016-12-31 | $88,176 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,099,263 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,250,248 |
| 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 | $74,621,108 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,942,468 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,621,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,329,586 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 200609534 |
| 2015 : NYSA-ILA CONTAINER ROYALTY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,125,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,811,704 |
| Total income from all sources (including contributions) | 2015-12-31 | $73,780,150 |
| Total of all expenses incurred | 2015-12-31 | $74,874,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,774,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $73,714,804 |
| Value of total assets at end of year | 2015-12-31 | $37,048,995 |
| Value of total assets at beginning of year | 2015-12-31 | $38,830,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100,527 |
| Total interest from all sources | 2015-12-31 | $65,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $79,956 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,037,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,775,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $241,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $605,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $546,744 |
| Other income not declared elsewhere | 2015-12-31 | $29 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,020,571 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,520,289 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,264,960 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,897,732 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,157,856 |
| 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 | $-1,094,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,923,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,018,431 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $65,317 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,250,248 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,999,492 |
| 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 | $73,714,804 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,621,192 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,662,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,998,527 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 200609534 |
| 2014 : NYSA-ILA CONTAINER ROYALTY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,811,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,651,658 |
| Total income from all sources (including contributions) | 2014-12-31 | $96,352,143 |
| Total of all expenses incurred | 2014-12-31 | $110,433,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,401,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,055,952 |
| Value of total assets at end of year | 2014-12-31 | $38,830,135 |
| Value of total assets at beginning of year | 2014-12-31 | $42,751,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,032,070 |
| Total interest from all sources | 2014-12-31 | $1,296,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,216 |
| 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 beginning of year | 2014-12-31 | $6,744,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,464,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $546,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $563,207 |
| Administrative expenses (other) incurred | 2014-12-31 | $963,854 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,264,960 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,088,451 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,157,856 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,899,824 |
| 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 | $-14,081,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,018,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,099,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $1,288,809 |
| Income. Interest from US Government securities | 2014-12-31 | $7,382 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $18,999,492 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $27,861,299 |
| 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 | $95,055,952 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,662,305 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,173,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,937,219 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 200609534 |
| 2013 : NYSA-ILA CONTAINER ROYALTY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,651,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,956,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $100,878,726 |
| Total of all expenses incurred | 2013-12-31 | $80,131,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,263,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,826,686 |
| Value of total assets at end of year | 2013-12-31 | $42,751,361 |
| Value of total assets at beginning of year | 2013-12-31 | $30,308,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $867,870 |
| Total interest from all sources | 2013-12-31 | $52,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,475 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,744,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,110,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $353,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $563,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,405,752 |
| Other income not declared elsewhere | 2013-12-31 | $26 |
| Administrative expenses (other) incurred | 2013-12-31 | $809,395 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,088,451 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,550,382 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,899,824 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,717,875 |
| 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 | $20,747,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,099,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,352,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $38,796 |
| Income. Interest from US Government securities | 2013-12-31 | $13,218 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $27,861,299 |
| 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 | $100,826,686 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,173,057 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,452,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,909,708 |
| 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 & CO CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 200609534 |
| 2012 : NYSA-ILA CONTAINER ROYALTY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,956,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,117,459 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,974,720 |
| Total of all expenses incurred | 2012-12-31 | $67,492,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,652,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,919,410 |
| Value of total assets at end of year | 2012-12-31 | $30,308,670 |
| Value of total assets at beginning of year | 2012-12-31 | $21,987,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $839,704 |
| Total interest from all sources | 2012-12-31 | $55,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,335 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,110,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,920,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,405,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,006,563 |
| Other income not declared elsewhere | 2012-12-31 | $40 |
| Administrative expenses (other) incurred | 2012-12-31 | $779,369 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,550,382 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,110,896 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,717,875 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,142,680 |
| 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 | $4,482,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,352,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,870,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $38,431 |
| Income. Interest from US Government securities | 2012-12-31 | $16,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| 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 | $71,919,410 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,452,064 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,921,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,652,570 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DESENA & CO CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 200609534 |
| 2011 : NYSA-ILA CONTAINER ROYALTY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,117,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,468,846 |
| Total income from all sources (including contributions) | 2011-12-31 | $71,919,260 |
| Total of all expenses incurred | 2011-12-31 | $72,334,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,515,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,880,948 |
| Value of total assets at end of year | 2011-12-31 | $21,987,549 |
| Value of total assets at beginning of year | 2011-12-31 | $20,754,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $819,439 |
| Total interest from all sources | 2011-12-31 | $38,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,617 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,920,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,717,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,006,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,756,385 |
| Other income not declared elsewhere | 2011-12-31 | $56 |
| Administrative expenses (other) incurred | 2011-12-31 | $762,822 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,110,896 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,712,461 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,142,680 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,379,774 |
| 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 | $-415,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,870,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,285,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $25,516 |
| Income. Interest from US Government securities | 2011-12-31 | $3,315 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,425 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,999,777 |
| 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 | $71,880,948 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,921,110 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,644,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,515,299 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DESENA & CO CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 200609534 |
| 2010 : NYSA-ILA CONTAINER ROYALTY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,468,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,037,346 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,997,503 |
| Total of all expenses incurred | 2010-12-31 | $71,033,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,210,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,965,068 |
| Value of total assets at end of year | 2010-12-31 | $20,754,414 |
| Value of total assets at beginning of year | 2010-12-31 | $35,358,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $822,737 |
| Total interest from all sources | 2010-12-31 | $32,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $79,317 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,717,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,456,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,756,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,619,137 |
| Other income not declared elsewhere | 2010-12-31 | $93 |
| Administrative expenses (other) incurred | 2010-12-31 | $743,420 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,712,461 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,418,209 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,379,774 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,137,213 |
| 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 | $-16,035,632 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,285,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,321,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $4,063 |
| Income. Interest from US Government securities | 2010-12-31 | $23,727 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,552 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,999,777 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,198,632 |
| 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 | $54,965,068 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,644,103 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $552,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,210,398 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DESENA & CO CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 200609534 |
