BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA VACATION & HOLIDAY FUND & PLAN
| Measure | Date | Value |
|---|
| 2023 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $25,627,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,409,271 |
| Total income from all sources (including contributions) | 2023-09-30 | $60,132,578 |
| Total of all expenses incurred | 2023-09-30 | $60,132,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $58,709,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $60,115,324 |
| Value of total assets at end of year | 2023-09-30 | $25,627,469 |
| Value of total assets at beginning of year | 2023-09-30 | $23,409,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,423,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $59,231 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $550,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $550,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,364,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,618,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,432,857 |
| Other income not declared elsewhere | 2023-09-30 | $17,254 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,363,970 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,730,569 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,808,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $60,115,324 |
| Employer contributions (assets) at end of year | 2023-09-30 | $23,346,365 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $20,236,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $58,158,884 |
| 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 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $24,009,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $20,976,414 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2023-09-30 | 200609534 |
| 2022 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,409,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,216,286 |
| Total income from all sources (including contributions) | 2022-09-30 | $56,164,054 |
| Total of all expenses incurred | 2022-09-30 | $56,164,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $54,697,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $56,163,855 |
| Value of total assets at end of year | 2022-09-30 | $23,409,271 |
| Value of total assets at beginning of year | 2022-09-30 | $23,216,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,466,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $65,000 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $595,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,364,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $613,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,432,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,383,609 |
| Other income not declared elsewhere | 2022-09-30 | $199 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,401,751 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,808,268 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,581,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $56,163,855 |
| Employer contributions (assets) at end of year | 2022-09-30 | $20,236,739 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $21,021,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $54,101,730 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $20,976,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $20,832,677 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2022-09-30 | 200609534 |
| 2021 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $23,216,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $23,303,754 |
| Total income from all sources (including contributions) | 2021-09-30 | $51,819,514 |
| Total of all expenses incurred | 2021-09-30 | $51,819,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $50,338,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $51,794,081 |
| Value of total assets at end of year | 2021-09-30 | $23,216,286 |
| Value of total assets at beginning of year | 2021-09-30 | $23,303,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,481,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $55,944 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $359,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $613,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $145,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,383,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,687,652 |
| Other income not declared elsewhere | 2021-09-30 | $25,433 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,425,219 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,581,339 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,948,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $51,794,081 |
| Employer contributions (assets) at end of year | 2021-09-30 | $21,021,530 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $21,210,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $49,978,809 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $20,832,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $21,616,102 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2021-09-30 | 200609534 |
| 2020 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $23,303,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $21,342,088 |
| Total income from all sources (including contributions) | 2020-09-30 | $49,397,072 |
| Total of all expenses incurred | 2020-09-30 | $49,397,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $47,902,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $49,397,072 |
| Value of total assets at end of year | 2020-09-30 | $23,303,754 |
| Value of total assets at beginning of year | 2020-09-30 | $21,342,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,495,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $65,296 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $315,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $145,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $589,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,687,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,147,815 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,429,768 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,948,040 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $3,422,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $49,397,072 |
| Employer contributions (assets) at end of year | 2020-09-30 | $21,210,244 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $17,330,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $47,586,376 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $21,616,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $19,194,273 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2020-09-30 | 200609534 |
| 2019 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $21,342,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $21,590,486 |
| Total income from all sources (including contributions) | 2019-09-30 | $49,568,693 |
| Total of all expenses incurred | 2019-09-30 | $49,568,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $48,074,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $49,565,642 |
| Value of total assets at end of year | 2019-09-30 | $21,342,088 |
| Value of total assets at beginning of year | 2019-09-30 | $21,590,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,494,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $56,059 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $493,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $589,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $437,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,147,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,285,796 |
| Other income not declared elsewhere | 2019-09-30 | $3,051 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,438,460 |
| Total non interest bearing cash at end of year | 2019-09-30 | $3,422,286 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,779,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $49,565,642 |
| Employer contributions (assets) at end of year | 2019-09-30 | $17,330,325 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $17,374,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $47,581,173 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $19,194,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $19,304,690 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2019-09-30 | 200609534 |
| 2018 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $21,590,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,934,270 |
| Total income from all sources (including contributions) | 2018-09-30 | $47,843,531 |
| Total of all expenses incurred | 2018-09-30 | $47,843,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $46,540,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $47,806,043 |
| Value of total assets at end of year | 2018-09-30 | $21,590,486 |
| Value of total assets at beginning of year | 2018-09-30 | $19,934,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,303,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $84,386 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $271,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $437,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $172,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,285,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,555,653 |
| Other income not declared elsewhere | 2018-09-30 | $37,488 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,218,721 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,779,092 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $3,408,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $47,806,043 |
| Employer contributions (assets) at end of year | 2018-09-30 | $17,374,337 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $16,353,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $46,268,955 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $19,304,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $18,378,617 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2018-09-30 | 200609534 |
| 2017 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $19,934,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $18,648,889 |
| Total income from all sources (including contributions) | 2017-09-30 | $45,098,633 |
| Total of all expenses incurred | 2017-09-30 | $45,098,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $43,735,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $45,049,271 |
| Value of total assets at end of year | 2017-09-30 | $19,934,270 |
| Value of total assets at beginning of year | 2017-09-30 | $18,648,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,363,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $90,236 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $35,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $172,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $432,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,555,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,960,853 |
| Other income not declared elsewhere | 2017-09-30 | $49,362 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,273,383 |
| Total non interest bearing cash at end of year | 2017-09-30 | $3,408,878 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,254,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $45,049,271 |
| Employer contributions (assets) at end of year | 2017-09-30 | $16,353,218 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $15,961,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $43,699,214 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $18,378,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $16,688,036 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2017-09-30 | 200609534 |
| 2016 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,648,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $17,908,714 |
| Total income from all sources (including contributions) | 2016-09-30 | $41,766,168 |
| Total of all expenses incurred | 2016-09-30 | $41,766,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $40,336,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $41,714,661 |
| Value of total assets at end of year | 2016-09-30 | $18,648,889 |
| Value of total assets at beginning of year | 2016-09-30 | $17,908,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,429,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $100,348 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $432,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $775,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,960,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,170,038 |
| Other income not declared elsewhere | 2016-09-30 | $51,507 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,329,303 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,254,597 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,628,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $41,714,661 |
| Employer contributions (assets) at end of year | 2016-09-30 | $15,961,514 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $14,504,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $40,336,517 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $16,688,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $15,738,676 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2016-09-30 | 200609534 |
| 2015 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,908,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,022,048 |
| Total income from all sources (including contributions) | 2015-09-30 | $38,839,264 |
| Total of all expenses incurred | 2015-09-30 | $38,839,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $37,249,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $38,839,260 |
| Value of total assets at end of year | 2015-09-30 | $17,908,714 |
| Value of total assets at beginning of year | 2015-09-30 | $16,022,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,589,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $41,284 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $775,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $246,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,170,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,193,181 |
| Other income not declared elsewhere | 2015-09-30 | $4 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,548,671 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,628,338 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,013,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $38,839,260 |
| Employer contributions (assets) at end of year | 2015-09-30 | $14,504,845 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $13,761,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $37,249,309 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $15,738,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $14,828,867 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2015-09-30 | 200609534 |
| 2014 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,022,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,797,485 |
| Total income from all sources (including contributions) | 2014-09-30 | $36,552,781 |
| Total of all expenses incurred | 2014-09-30 | $36,552,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $35,377,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $36,552,737 |
| Value of total assets at end of year | 2014-09-30 | $16,022,048 |
| Value of total assets at beginning of year | 2014-09-30 | $15,797,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,175,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $40,625 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $246,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $98,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,193,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,103,863 |
| Other income not declared elsewhere | 2014-09-30 | $44 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,134,973 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,013,448 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,184,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $36,552,737 |
| Employer contributions (assets) at end of year | 2014-09-30 | $13,761,892 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $13,514,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $35,377,183 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $14,828,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $14,693,622 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2014-09-30 | 200609534 |
| 2013 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,797,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,979,161 |
| Total income from all sources (including contributions) | 2013-09-30 | $36,270,191 |
| Total of all expenses incurred | 2013-09-30 | $36,270,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $35,276,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $36,270,144 |
| Value of total assets at end of year | 2013-09-30 | $15,797,485 |
| Value of total assets at beginning of year | 2013-09-30 | $11,979,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $993,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $40,592 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $98,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $65,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,103,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,085,832 |
| Other income not declared elsewhere | 2013-09-30 | $47 |
| Administrative expenses (other) incurred | 2013-09-30 | $952,746 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,184,380 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $2,003,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $36,270,144 |
| Employer contributions (assets) at end of year | 2013-09-30 | $13,514,360 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $9,909,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $35,276,853 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $14,693,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $10,893,329 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2013-09-30 | 200609534 |
| 2012 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,979,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,565,123 |
| Total income from all sources (including contributions) | 2012-09-30 | $28,575,403 |
| Total of all expenses incurred | 2012-09-30 | $28,575,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $27,703,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $28,575,275 |
| Value of total assets at end of year | 2012-09-30 | $11,979,161 |
| Value of total assets at beginning of year | 2012-09-30 | $11,565,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $871,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $39,607 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $65,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $31,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,085,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,155,882 |
| Other income not declared elsewhere | 2012-09-30 | $128 |
| Administrative expenses (other) incurred | 2012-09-30 | $831,880 |
| Total non interest bearing cash at end of year | 2012-09-30 | $2,003,635 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,875,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $28,575,275 |
| Employer contributions (assets) at end of year | 2012-09-30 | $9,909,706 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $9,658,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $27,703,916 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $10,893,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $10,409,241 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2012-09-30 | 200609534 |
| 2011 : NYSA-ILA VACATION & HOLIDAY FUND & PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,565,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,909,929 |
| Total income from all sources (including contributions) | 2011-09-30 | $28,719,252 |
| Total of all expenses incurred | 2011-09-30 | $28,719,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $27,778,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $28,719,173 |
| Value of total assets at end of year | 2011-09-30 | $11,565,123 |
| Value of total assets at beginning of year | 2011-09-30 | $10,909,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $940,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $39,479 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $31,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $49,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,155,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,025,770 |
| Other income not declared elsewhere | 2011-09-30 | $79 |
| Administrative expenses (other) incurred | 2011-09-30 | $900,795 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,875,569 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,641,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $28,719,173 |
| Employer contributions (assets) at end of year | 2011-09-30 | $9,658,272 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $9,218,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $27,778,978 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $10,409,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $9,884,159 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | DESENA & CO CPAS LLC |
| Accountancy firm EIN | 2011-09-30 | 200609534 |
