TRUSTEES OF DAY CARE COUNCIL OF NY - LOCAL 205, D.C. 37 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND
401k plan membership statisitcs for DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,459,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,438,245 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,824,102 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $11,867,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,706,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,487,847 |
| Value of total assets at end of year | 2022-06-30 | $27,101,061 |
| Value of total assets at beginning of year | 2022-06-30 | $30,122,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,160,819 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $544,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $131,500 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $663,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $38,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $40,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $369,973 |
| Other income not declared elsewhere | 2022-06-30 | $254,237 |
| Administrative expenses (other) incurred | 2022-06-30 | $977,017 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $106,330 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $170,847 |
| Total non interest bearing cash at end of year | 2022-06-30 | $914,066 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,065,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,042,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,641,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,684,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $52,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,851,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,491,588 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $20,074,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $22,374,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,183,843 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,278,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $9,824,307 |
| Employer contributions (assets) at end of year | 2022-06-30 | $112,161 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $49,031 |
| Income. Dividends from common stock | 2022-06-30 | $544,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,706,275 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,353,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $897,425 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $110,549 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $101,231 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-06-30 | 131577780 |
| 2021 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,438,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,359,488 |
| Total income from all sources (including contributions) | 2021-06-30 | $15,543,261 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $12,990,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,815,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,665,124 |
| Value of total assets at end of year | 2021-06-30 | $30,122,614 |
| Value of total assets at beginning of year | 2021-06-30 | $28,491,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,174,876 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $493,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $131,500 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,078,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $40,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $369,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,190,999 |
| Other income not declared elsewhere | 2021-06-30 | $327,670 |
| Administrative expenses (other) incurred | 2021-06-30 | $991,649 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $170,847 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,065,856 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $806,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,552,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,684,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $26,131,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $51,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,491,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,010,867 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $22,374,556 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $22,326,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $11,810,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $987,332 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,069,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,586,465 |
| Employer contributions (assets) at end of year | 2021-06-30 | $49,031 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $146,507 |
| Income. Dividends from common stock | 2021-06-30 | $493,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,845 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $897,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $168,489 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $101,231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $161,101 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-06-30 | 131577780 |
| 2020 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,359,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $531,860 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,773,092 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $13,220,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,954,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,813,256 |
| Value of total assets at end of year | 2020-06-30 | $28,491,278 |
| Value of total assets at beginning of year | 2020-06-30 | $26,111,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,266,387 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $166,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $130,875 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,056,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $40,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $28,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,190,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $361,121 |
| Other income not declared elsewhere | 2020-06-30 | $321,916 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,083,761 |
| Total non interest bearing cash at end of year | 2020-06-30 | $806,009 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $186,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $552,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $26,131,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,579,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $51,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,010,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,125,325 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $22,326,537 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $20,595,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $11,950,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-280,880 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,752,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $10,757,038 |
| Employer contributions (assets) at end of year | 2020-06-30 | $146,507 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $16,532 |
| Income. Dividends from common stock | 2020-06-30 | $166,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,365 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $168,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $170,739 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $161,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $158,186 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHULTHEIS & PANETTIERI,LLP |
| Accountancy firm EIN | 2020-06-30 | 131577780 |
| 2018 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $498,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $437,502 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,894,641 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $13,887,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,707,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,565,343 |
| Value of total assets at end of year | 2018-06-30 | $25,249,767 |
| Value of total assets at beginning of year | 2018-06-30 | $25,181,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,180,739 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $242,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $242,439 |
| Administrative expenses professional fees incurred | 2018-06-30 | $104,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,130,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $60,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $277,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $336,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $283,694 |
| Other income not declared elsewhere | 2018-06-30 | $379,098 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,027,558 |
| Total non interest bearing cash at end of year | 2018-06-30 | $150,011 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $769,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,751,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,744,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $49,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,175,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,964,393 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $19,673,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $18,953,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $12,701,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-31,745 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $739,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,434,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,670 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $161,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $153,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $190,947 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $217,518 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-06-30 | 131577780 |
| 2017 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $437,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $401,026 |
| Total income from all sources (including contributions) | 2017-06-30 | $14,176,039 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $14,097,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $12,897,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,499,232 |
| Value of total assets at end of year | 2017-06-30 | $25,181,817 |
| Value of total assets at beginning of year | 2017-06-30 | $25,066,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,200,029 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $177,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $177,557 |
| Administrative expenses professional fees incurred | 2017-06-30 | $117,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,550,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $277,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,240,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $283,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $286,691 |
| Other income not declared elsewhere | 2017-06-30 | $401,384 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,037,724 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $153,808 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $114,335 |
| Total non interest bearing cash at end of year | 2017-06-30 | $769,073 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,034,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $78,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,744,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,665,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $44,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,964,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,479,722 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $18,953,018 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $18,180,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $12,892,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $307,114 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $790,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,949,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,195 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $217,518 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $130,604 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-06-30 | 131577780 |
| 2016 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $401,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $764,979 |
| Total income from all sources (including contributions) | 2016-06-30 | $14,086,321 |
| Total loss/gain on sale of assets | 2016-06-30 | $475,391 |
| Total of all expenses incurred | 2016-06-30 | $14,599,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,474,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $12,747,907 |
| Value of total assets at end of year | 2016-06-30 | $25,066,696 |
| Value of total assets at beginning of year | 2016-06-30 | $25,944,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,124,752 |
| Total interest from all sources | 2016-06-30 | $152,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $127,730 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,912,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $25,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,240,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,192,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $286,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $622,853 |
| Other income not declared elsewhere | 2016-06-30 | $286,200 |
| Administrative expenses (other) incurred | 2016-06-30 | $977,504 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $114,335 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $142,126 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,034,630 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $995,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-513,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,665,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,179,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $19,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,479,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,477,432 |
| Interest earned on other investments | 2016-06-30 | $152,856 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $18,180,950 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $19,150,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $13,449,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-150,555 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $574,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,835,721 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $130,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $128,073 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,019,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,544,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WILFRED WYLER & CO, CPA'S PC |
| Accountancy firm EIN | 2016-06-30 | 133688414 |
| 2015 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $764,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $730,044 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,153,744 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,662 |
| Total of all expenses incurred | 2015-06-30 | $14,607,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,511,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,552,415 |
| Value of total assets at end of year | 2015-06-30 | $25,944,078 |
| Value of total assets at beginning of year | 2015-06-30 | $27,362,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,095,931 |
| Total interest from all sources | 2015-06-30 | $205,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $116,000 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,882,579 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $27,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,192,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $164,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $622,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $573,284 |
| Other income not declared elsewhere | 2015-06-30 | $244,466 |
| Administrative expenses (other) incurred | 2015-06-30 | $960,655 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $142,126 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $156,760 |
| Total non interest bearing cash at end of year | 2015-06-30 | $995,041 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,767,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,453,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,179,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $26,632,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $19,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,477,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,753,975 |
| Interest earned on other investments | 2015-06-30 | $205,683 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $19,150,621 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $18,536,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $13,483,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-482,226 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $629,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $10,669,836 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $-4,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $128,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $145,332 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $19,062 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $15,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WILFRED WYLER & CO, CPA'S, PC |
| Accountancy firm EIN | 2015-06-30 | 133688414 |
| 2014 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $730,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $183,929 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,414,104 |
| Total loss/gain on sale of assets | 2014-06-30 | $127,507 |
| Total of all expenses incurred | 2014-06-30 | $14,793,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,704,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $13,197,913 |
| Value of total assets at end of year | 2014-06-30 | $27,362,534 |
| Value of total assets at beginning of year | 2014-06-30 | $26,195,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,089,026 |
| Total interest from all sources | 2014-06-30 | $165,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $122,974 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,979,319 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $38,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $164,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,245,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $573,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $76,244 |
| Other income not declared elsewhere | 2014-06-30 | $105,546 |
| Administrative expenses (other) incurred | 2014-06-30 | $947,525 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $156,760 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $107,685 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,767,240 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $3,591,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $620,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $26,632,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $26,011,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $18,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,753,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,198,188 |
| Interest earned on other investments | 2014-06-30 | $165,811 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $18,536,278 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $17,999,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $13,665,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $289,976 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,527,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $11,218,594 |
| Employer contributions (assets) at end of year | 2014-06-30 | $-4,308 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $12,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $145,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $148,307 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,118,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $990,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WILFRED WYLER & CO, CPA'S, PC |
| Accountancy firm EIN | 2014-06-30 | 133688414 |
| 2013 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-06-30 | $27,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,327,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,530,613 |
| Total income from all sources (including contributions) | 2013-06-30 | $14,122,171 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,603,557 |
| Total of all expenses incurred | 2013-06-30 | $14,445,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,277,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,842,563 |
| Value of total assets at end of year | 2013-06-30 | $26,195,747 |
| Value of total assets at beginning of year | 2013-06-30 | $26,749,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,168,234 |
| Total interest from all sources | 2013-06-30 | $194,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $132,303 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,596,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $396,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $2,014,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,245,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $13,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $76,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $100,067 |
| Other income not declared elsewhere | 2013-06-30 | $1,198,301 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,001,528 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $107,685 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $286,999 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,591,376 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-323,409 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,868,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,219,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $34,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,198,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,867,071 |
| Interest earned on other investments | 2013-06-30 | $194,129 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $17,999,685 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $21,267,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $933,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $933,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $11,262,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-28,837 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-1,687,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $9,849,652 |
| Employer contributions (assets) at end of year | 2013-06-30 | $12,325 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $448,447 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,143,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $3,143,547 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $148,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $219,835 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,800,127 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,196,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WILFRED WYLER & CO, CPA'S, PC |
| Accountancy firm EIN | 2013-06-30 | 133688414 |
| 2012 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,133,389 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,133,389 |
| Total transfer of assets from this plan | 2012-06-30 | $64,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $286,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $452,942 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,411,105 |
| Total loss/gain on sale of assets | 2012-06-30 | $410,199 |
| Total of all expenses incurred | 2012-06-30 | $7,541,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,403,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,604,442 |
| Value of total assets at end of year | 2012-06-30 | $26,749,855 |
| Value of total assets at beginning of year | 2012-06-30 | $26,110,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,137,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $196,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $196,899 |
| Administrative expenses professional fees incurred | 2012-06-30 | $203,586 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $12,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $13,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,310,767 |
| Other income not declared elsewhere | 2012-06-30 | $66,176 |
| Administrative expenses (other) incurred | 2012-06-30 | $892,568 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $286,999 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $452,942 |
| Total non interest bearing cash at end of year | 2012-06-30 | $115 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $869,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,462,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,657,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $41,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $25,134,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $23,915,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $933,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $331,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $331,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,403,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,592,429 |
| Employer contributions (assets) at end of year | 2012-06-30 | $448,447 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $448,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $219,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $104,480 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,121,960 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,711,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WILFRED WYLER & CO. CPA'S P.C. |
| Accountancy firm EIN | 2012-06-30 | 133688414 |
| 2011 : DAY CARE COUNCIL OF NEW YORK - LOCAL 205, D. C. 37 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,797,005 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,797,005 |
| Total transfer of assets from this plan | 2011-06-30 | $65,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,785,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,609,905 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,793,819 |
| Total loss/gain on sale of assets | 2011-06-30 | $16,401 |
| Total of all expenses incurred | 2011-06-30 | $6,386,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,427,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,980,544 |
| Value of total assets at end of year | 2011-06-30 | $26,110,880 |
| Value of total assets at beginning of year | 2011-06-30 | $23,593,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $958,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $70 |
| Administrative expenses professional fees incurred | 2011-06-30 | $212,343 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $19,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,310,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $151,619 |
| Other income not declared elsewhere | 2011-06-30 | $-201 |
| Administrative expenses (other) incurred | 2011-06-30 | $703,630 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,785,470 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,609,905 |
| Total non interest bearing cash at end of year | 2011-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,407,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,325,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,983,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $42,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $23,915,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $22,325,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $331,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $653,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $653,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,427,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,961,055 |
| Employer contributions (assets) at end of year | 2011-06-30 | $448,284 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $457,649 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $104,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,892 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $222,814 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $206,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WILFRED WYLER & CO. CPA'S P.C. |
| Accountancy firm EIN | 2011-06-30 | 133688414 |
