401k Plan data: NYSA-ILA SCHOLARSHIP FUND AND PLAN plan

NYSA-ILA SCHOLARSHIP FUND AND PLAN 401k Plan overview

Plan Name	NYSA-ILA SCHOLARSHIP FUND AND PLAN
Plan identification number	510

NYSA-ILA SCHOLARSHIP FUND AND PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Scholarship (funded)

401k Sponsoring company profile

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

Company Name: BOARD OF TRUSTEES

Employer identification number (EIN): 136796362

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NYSA-ILA SCHOLARSHIP FUND AND PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
510 2023-01-01
510 2022-01-01
510 2021-01-01
510 2020-01-01
510 2019-01-01
510 2018-01-01
510 2017-01-01 JOHN NARDI & HAROLD J. DAGGETT
510 2016-01-01 JOHN NARDI AND HAROLD J. DAGGETT
510 2015-01-01 JOHN NARDI & HAROLD DAGGETT
510 2014-01-01 JOHN NARDI & HAROLD J. DAGGETT
510 2013-01-01 JOHN NARDI AND HAROLD J. DAGGETT
510 2012-01-01 JOHN NARDI AND HAROLD DAGGETT
510 2011-01-01 JOSEPH CURTO HAROLD J DAGGETT
510 2010-01-01 JOSEPH CURTO HAROLD J DAGGETT
510 2009-01-01 JOSEPH CURTO HAROLD J DAGGETT

Plan Statistics for NYSA-ILA SCHOLARSHIP FUND AND PLAN

401k plan membership statisitcs for NYSA-ILA SCHOLARSHIP FUND AND PLAN

Measure Date Value
2023: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 7,991
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 3,970
Number of retired or separated participants receiving benefits 2023-01-01 4,188
Total of all active and inactive participants 2023-01-01 8,158
Total participants 2023-01-01 8,158
Number of employers contributing to the scheme 2023-01-01 0
2022: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 8,372
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,573
Number of retired or separated participants receiving benefits 2022-01-01 4,418
Total of all active and inactive participants 2022-01-01 7,991
Total participants 2022-01-01 7,991
Number of employers contributing to the scheme 2022-01-01 0
2021: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 8,759
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,376
Number of retired or separated participants receiving benefits 2021-01-01 4,996
Total of all active and inactive participants 2021-01-01 8,372
Total participants 2021-01-01 8,372
Number of employers contributing to the scheme 2021-01-01 0
2020: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 8,547
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,434
Number of retired or separated participants receiving benefits 2020-01-01 5,325
Total of all active and inactive participants 2020-01-01 8,759
Total participants 2020-01-01 8,759
Number of employers contributing to the scheme 2020-01-01 0
2019: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 8,924
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,268
Number of retired or separated participants receiving benefits 2019-01-01 5,279
Total of all active and inactive participants 2019-01-01 8,547
Total participants 2019-01-01 8,547
Number of employers contributing to the scheme 2019-01-01 0
2018: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 9,312
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,275
Number of retired or separated participants receiving benefits 2018-01-01 5,649
Total of all active and inactive participants 2018-01-01 8,924
Total participants 2018-01-01 8,924
Number of employers contributing to the scheme 2018-01-01 0
2017: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 9,828
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,390
Number of retired or separated participants receiving benefits 2017-01-01 5,922
Total of all active and inactive participants 2017-01-01 9,312
Total participants 2017-01-01 9,312
Number of employers contributing to the scheme 2017-01-01 0
2016: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 8,890
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,264
Number of other retired or separated participants entitled to future benefits 2016-01-01 6,564
Total of all active and inactive participants 2016-01-01 9,828
Total participants 2016-01-01 9,828
Number of employers contributing to the scheme 2016-01-01 0
2015: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 11,401
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,877
Number of other retired or separated participants entitled to future benefits 2015-01-01 6,013
Total of all active and inactive participants 2015-01-01 8,890
Total participants 2015-01-01 0
Number of employers contributing to the scheme 2015-01-01 0
2014: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 11,293
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,337
Number of retired or separated participants receiving benefits 2014-01-01 8,064
Total of all active and inactive participants 2014-01-01 11,401
Total participants 2014-01-01 0
Number of employers contributing to the scheme 2014-01-01 0
2013: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 11,855
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,011
Number of retired or separated participants receiving benefits 2013-01-01 8,282
Total of all active and inactive participants 2013-01-01 11,293
Total participants 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 0
2012: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 10,931
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,152
Number of retired or separated participants receiving benefits 2012-01-01 8,703
Total of all active and inactive participants 2012-01-01 11,855
Total participants 2012-01-01 0
2011: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 11,735
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3,218
Number of retired or separated participants receiving benefits 2011-01-01 7,713
Total of all active and inactive participants 2011-01-01 10,931
Total participants 2011-01-01 10,931
2010: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 12,150
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,276
Number of retired or separated participants receiving benefits 2010-01-01 8,459
Total of all active and inactive participants 2010-01-01 11,735
Total participants 2010-01-01 11,735
2009: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 12,794
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,359
Number of retired or separated participants receiving benefits 2009-01-01 8,791
Total of all active and inactive participants 2009-01-01 12,150
Total participants 2009-01-01 12,150

Measure	Date	Value
2023: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	7,991
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	3,970
Number of retired or separated participants receiving benefits	2023-01-01	4,188
Total of all active and inactive participants	2023-01-01	8,158
Total participants	2023-01-01	8,158
Number of employers contributing to the scheme	2023-01-01	0
2022: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	8,372
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,573
Number of retired or separated participants receiving benefits	2022-01-01	4,418
Total of all active and inactive participants	2022-01-01	7,991
Total participants	2022-01-01	7,991
Number of employers contributing to the scheme	2022-01-01	0
2021: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	8,759
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,376
Number of retired or separated participants receiving benefits	2021-01-01	4,996
Total of all active and inactive participants	2021-01-01	8,372
Total participants	2021-01-01	8,372
Number of employers contributing to the scheme	2021-01-01	0
2020: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	8,547
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,434
Number of retired or separated participants receiving benefits	2020-01-01	5,325
Total of all active and inactive participants	2020-01-01	8,759
Total participants	2020-01-01	8,759
Number of employers contributing to the scheme	2020-01-01	0
2019: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	8,924
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,268
Number of retired or separated participants receiving benefits	2019-01-01	5,279
Total of all active and inactive participants	2019-01-01	8,547
Total participants	2019-01-01	8,547
Number of employers contributing to the scheme	2019-01-01	0
2018: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	9,312
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,275
Number of retired or separated participants receiving benefits	2018-01-01	5,649
Total of all active and inactive participants	2018-01-01	8,924
Total participants	2018-01-01	8,924
Number of employers contributing to the scheme	2018-01-01	0
2017: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	9,828
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,390
Number of retired or separated participants receiving benefits	2017-01-01	5,922
Total of all active and inactive participants	2017-01-01	9,312
Total participants	2017-01-01	9,312
Number of employers contributing to the scheme	2017-01-01	0
2016: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	8,890
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,264
Number of other retired or separated participants entitled to future benefits	2016-01-01	6,564
Total of all active and inactive participants	2016-01-01	9,828
Total participants	2016-01-01	9,828
Number of employers contributing to the scheme	2016-01-01	0
2015: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11,401
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,877
Number of other retired or separated participants entitled to future benefits	2015-01-01	6,013
Total of all active and inactive participants	2015-01-01	8,890
Total participants	2015-01-01	0
Number of employers contributing to the scheme	2015-01-01	0
2014: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	11,293
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,337
Number of retired or separated participants receiving benefits	2014-01-01	8,064
Total of all active and inactive participants	2014-01-01	11,401
Total participants	2014-01-01	0
Number of employers contributing to the scheme	2014-01-01	0
2013: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	11,855
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,011
Number of retired or separated participants receiving benefits	2013-01-01	8,282
Total of all active and inactive participants	2013-01-01	11,293
Total participants	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	0
2012: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	10,931
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,152
Number of retired or separated participants receiving benefits	2012-01-01	8,703
Total of all active and inactive participants	2012-01-01	11,855
Total participants	2012-01-01	0
2011: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	11,735
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3,218
Number of retired or separated participants receiving benefits	2011-01-01	7,713
Total of all active and inactive participants	2011-01-01	10,931
Total participants	2011-01-01	10,931
2010: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	12,150
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,276
Number of retired or separated participants receiving benefits	2010-01-01	8,459
Total of all active and inactive participants	2010-01-01	11,735
Total participants	2010-01-01	11,735
2009: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	12,794
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,359
Number of retired or separated participants receiving benefits	2009-01-01	8,791
Total of all active and inactive participants	2009-01-01	12,150
Total participants	2009-01-01	12,150

Financial Data on NYSA-ILA SCHOLARSHIP FUND AND PLAN

Measure	Date	Value
2023 : NYSA-ILA SCHOLARSHIP FUND AND PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$6,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$9,441
Total income from all sources (including contributions)	2023-12-31	$225,000
Total of all expenses incurred	2023-12-31	$195,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$162,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$225,000
Value of total assets at end of year	2023-12-31	$337,909
Value of total assets at beginning of year	2023-12-31	$311,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$33,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$162,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$3,500
Administrative expenses (other) incurred	2023-12-31	$28,435
Liabilities. Value of operating payables at end of year	2023-12-31	$6,174
Liabilities. Value of operating payables at beginning of year	2023-12-31	$9,441
Total non interest bearing cash at end of year	2023-12-31	$334,409
Total non interest bearing cash at beginning of year	2023-12-31	$311,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$29,495
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$331,735
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$302,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	No
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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DESENA & CO. CPAS LLC
Accountancy firm EIN	2023-12-31	200609534
2022 : NYSA-ILA SCHOLARSHIP FUND AND PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,858
Total income from all sources (including contributions)	2022-12-31	$225,000
Total of all expenses incurred	2022-12-31	$194,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$171,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$225,000
Value of total assets at end of year	2022-12-31	$311,681
Value of total assets at beginning of year	2022-12-31	$276,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,482
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	$5,663
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
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$171,000
Administrative expenses (other) incurred	2022-12-31	$17,819
Liabilities. Value of operating payables at end of year	2022-12-31	$9,441
Liabilities. Value of operating payables at beginning of year	2022-12-31	$4,858
Total non interest bearing cash at end of year	2022-12-31	$311,681
Total non interest bearing cash at beginning of year	2022-12-31	$276,580
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	$30,518
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$302,240
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$271,722
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
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
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	No
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 SCHOLARSHIP FUND AND PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,806
Total income from all sources (including contributions)	2021-12-31	$225,000
Total of all expenses incurred	2021-12-31	$215,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$192,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$225,000
Value of total assets at end of year	2021-12-31	$276,580
Value of total assets at beginning of year	2021-12-31	$264,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,327
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	$5,396
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
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$192,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$225,000
Administrative expenses (other) incurred	2021-12-31	$17,931
Liabilities. Value of operating payables at end of year	2021-12-31	$4,858
Liabilities. Value of operating payables at beginning of year	2021-12-31	$2,806
Total non interest bearing cash at end of year	2021-12-31	$276,580
Total non interest bearing cash at beginning of year	2021-12-31	$39,855
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	$9,673
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$271,722
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$262,049
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
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
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	No
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 SCHOLARSHIP FUND AND PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,653
Total income from all sources (including contributions)	2020-12-31	$225,000
Total of all expenses incurred	2020-12-31	$209,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$186,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$225,000
Value of total assets at end of year	2020-12-31	$264,855
Value of total assets at beginning of year	2020-12-31	$249,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,326
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	$5,403
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
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$186,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$225,000
Administrative expenses (other) incurred	2020-12-31	$17,923
Liabilities. Value of operating payables at end of year	2020-12-31	$2,806
Liabilities. Value of operating payables at beginning of year	2020-12-31	$2,653
Total non interest bearing cash at end of year	2020-12-31	$39,855
Total non interest bearing cash at beginning of year	2020-12-31	$249,028
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	$15,674
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$262,049
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$246,375
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
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
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	No
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 SCHOLARSHIP FUND AND PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$9,388
Total income from all sources (including contributions)	2019-12-31	$225,000
Total of all expenses incurred	2019-12-31	$219,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$183,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$225,000
Value of total assets at end of year	2019-12-31	$249,028
Value of total assets at beginning of year	2019-12-31	$250,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,953
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	$6,848
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
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$183,000
Administrative expenses (other) incurred	2019-12-31	$30,105
Liabilities. Value of operating payables at end of year	2019-12-31	$2,653
Liabilities. Value of operating payables at beginning of year	2019-12-31	$9,388
Total non interest bearing cash at end of year	2019-12-31	$249,028
Total non interest bearing cash at beginning of year	2019-12-31	$250,716
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	$5,047
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$246,375
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$241,328
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan 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 SCHOLARSHIP FUND AND PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$9,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,687
Total income from all sources (including contributions)	2018-12-31	$225,000
Total of all expenses incurred	2018-12-31	$217,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$174,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$225,000
Value of total assets at end of year	2018-12-31	$250,716
Value of total assets at beginning of year	2018-12-31	$240,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,922
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	$8,552
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
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$225,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$174,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$225,630
Administrative expenses (other) incurred	2018-12-31	$35,370
Liabilities. Value of operating payables at end of year	2018-12-31	$9,388
Liabilities. Value of operating payables at beginning of year	2018-12-31	$6,687
Total non interest bearing cash at end of year	2018-12-31	$250,716
Total non interest bearing cash at beginning of year	2018-12-31	$15,307
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	$7,078
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$241,328
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$234,250
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,097
Total income from all sources (including contributions)	2017-12-31	$300,000
Total of all expenses incurred	2017-12-31	$214,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$180,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$300,000
Value of total assets at end of year	2017-12-31	$240,937
Value of total assets at beginning of year	2017-12-31	$154,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,007
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	$10,916
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
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$300,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$180,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$225,630
Administrative expenses (other) incurred	2017-12-31	$23,091
Liabilities. Value of operating payables at end of year	2017-12-31	$6,687
Liabilities. Value of operating payables at beginning of year	2017-12-31	$6,097
Total non interest bearing cash at end of year	2017-12-31	$15,307
Total non interest bearing cash at beginning of year	2017-12-31	$154,354
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	$85,993
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$234,250
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$148,257
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
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,620
Total income from all sources (including contributions)	2016-12-31	$150,000
Total of all expenses incurred	2016-12-31	$272,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$177,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$150,000
Value of total assets at end of year	2016-12-31	$154,354
Value of total assets at beginning of year	2016-12-31	$287,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$95,299
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	$44,434
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
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$150,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$177,000
Administrative expenses (other) incurred	2016-12-31	$50,865
Liabilities. Value of operating payables at end of year	2016-12-31	$6,097
Liabilities. Value of operating payables at beginning of year	2016-12-31	$16,620
Total non interest bearing cash at end of year	2016-12-31	$154,354
Total non interest bearing cash at beginning of year	2016-12-31	$287,176
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	$-122,299
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$148,257
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$270,556
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
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,404
Total income from all sources (including contributions)	2015-12-31	$150,000
Total of all expenses incurred	2015-12-31	$225,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$174,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$150,000
Value of total assets at end of year	2015-12-31	$287,176
Value of total assets at beginning of year	2015-12-31	$354,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$51,783
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	$16,072
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
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$150,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$174,000
Administrative expenses (other) incurred	2015-12-31	$35,711
Liabilities. Value of operating payables at end of year	2015-12-31	$16,620
Liabilities. Value of operating payables at beginning of year	2015-12-31	$8,404
Total non interest bearing cash at end of year	2015-12-31	$287,176
Total non interest bearing cash at beginning of year	2015-12-31	$354,743
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	$-75,783
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$270,556
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$346,339
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
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,709
Total of all expenses incurred	2014-12-31	$219,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$183,000
Value of total assets at end of year	2014-12-31	$354,743
Value of total assets at beginning of year	2014-12-31	$575,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,029
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	$10,363
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$183,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$149,100
Administrative expenses (other) incurred	2014-12-31	$25,666
Liabilities. Value of operating payables at end of year	2014-12-31	$8,404
Liabilities. Value of operating payables at beginning of year	2014-12-31	$9,709
Total non interest bearing cash at end of year	2014-12-31	$354,743
Total non interest bearing cash at beginning of year	2014-12-31	$425,977
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	$-219,029
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$346,339
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$565,368
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
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$13,024
Total of all expenses incurred	2013-12-31	$206,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$168,000
Value of total assets at end of year	2013-12-31	$575,077
Value of total assets at beginning of year	2013-12-31	$785,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,988
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	$7,172
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$168,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$149,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$599,100
Administrative expenses (other) incurred	2013-12-31	$31,816
Liabilities. Value of operating payables at end of year	2013-12-31	$9,709
Liabilities. Value of operating payables at beginning of year	2013-12-31	$13,024
Total non interest bearing cash at end of year	2013-12-31	$425,977
Total non interest bearing cash at beginning of year	2013-12-31	$186,280
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	$-206,988
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$565,368
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$772,356
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
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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
Did the plan have assets held for investment	2013-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,862
Total of all expenses incurred	2012-12-31	$205,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$173,219
Value of total assets at end of year	2012-12-31	$785,380
Value of total assets at beginning of year	2012-12-31	$983,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,543
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	$3,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$173,219
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$599,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$599,100
Administrative expenses (other) incurred	2012-12-31	$29,043
Liabilities. Value of operating payables at end of year	2012-12-31	$13,024
Liabilities. Value of operating payables at beginning of year	2012-12-31	$5,862
Total non interest bearing cash at end of year	2012-12-31	$186,280
Total non interest bearing cash at beginning of year	2012-12-31	$384,880
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	$-205,762
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$772,356
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$978,118
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
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	No
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
Did the plan have assets held for investment	2012-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,395
Total of all expenses incurred	2011-12-31	$211,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$174,000
Value of total assets at end of year	2011-12-31	$983,980
Value of total assets at beginning of year	2011-12-31	$1,195,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$37,116
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	$4,720
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$174,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$599,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$824,100
Administrative expenses (other) incurred	2011-12-31	$32,396
Liabilities. Value of operating payables at end of year	2011-12-31	$5,862
Liabilities. Value of operating payables at beginning of year	2011-12-31	$6,395
Total non interest bearing cash at end of year	2011-12-31	$384,880
Total non interest bearing cash at beginning of year	2011-12-31	$371,529
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	$-211,116
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$978,118
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,189,234
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Did the plan have assets held for investment	2011-12-31	No
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 SCHOLARSHIP FUND AND PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,999
Total of all expenses incurred	2010-12-31	$216,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$177,000
Value of total assets at end of year	2010-12-31	$1,195,629
Value of total assets at beginning of year	2010-12-31	$1,417,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,576
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	$5,642
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$177,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$824,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,049,100
Administrative expenses (other) incurred	2010-12-31	$33,934
Liabilities. Value of operating payables at end of year	2010-12-31	$6,395
Liabilities. Value of operating payables at beginning of year	2010-12-31	$11,999
Total non interest bearing cash at end of year	2010-12-31	$371,529
Total non interest bearing cash at beginning of year	2010-12-31	$368,709
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	$-216,576
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,189,234
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,405,810
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Did the plan have assets held for investment	2010-12-31	No
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

Form 5500 Responses for NYSA-ILA SCHOLARSHIP FUND AND PLAN

2023: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: NYSA-ILA SCHOLARSHIP FUND AND PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES
Employer identification number (EIN):	136796362
NAIC Classification:	611000