BOWERY RESIDENTS COMMITTEE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION
401k plan membership statisitcs for 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $292,233 |
Total of all expenses incurred | 2022-12-31 | $527,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $508,906 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,245,050 |
Value of total assets at end of year | 2022-12-31 | $7,299,644 |
Value of total assets at beginning of year | 2022-12-31 | $7,534,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,202 |
Total interest from all sources | 2022-12-31 | $11,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $630,112 |
Participant contributions at end of year | 2022-12-31 | $268,139 |
Participant contributions at beginning of year | 2022-12-31 | $302,323 |
Participant contributions at end of year | 2022-12-31 | $26,153 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-235,009 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,299,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,534,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,824,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,364,105 |
Interest on participant loans | 2022-12-31 | $9,975 |
Interest earned on other investments | 2022-12-31 | $1,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,165,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,868,225 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-964,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $396,704 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,067 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $508,906 |
Contract administrator fees | 2022-12-31 | $3,202 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,822,760 |
Total of all expenses incurred | 2021-12-31 | $542,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $521,755 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,008,114 |
Value of total assets at end of year | 2021-12-31 | $7,534,653 |
Value of total assets at beginning of year | 2021-12-31 | $6,254,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,960 |
Total interest from all sources | 2021-12-31 | $21,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $547,278 |
Participant contributions at end of year | 2021-12-31 | $302,323 |
Participant contributions at beginning of year | 2021-12-31 | $309,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,238 |
Administrative expenses (other) incurred | 2021-12-31 | $2,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,280,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,534,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,254,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,364,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,190,785 |
Interest on participant loans | 2021-12-31 | $11,275 |
Interest earned on other investments | 2021-12-31 | $9,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,868,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,753,842 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $793,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $382,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $521,755 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,475,738 |
Total of all expenses incurred | 2020-12-31 | $563,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,320 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,270 |
Value of total assets at end of year | 2020-12-31 | $6,254,166 |
Value of total assets at beginning of year | 2020-12-31 | $5,341,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,437 |
Total interest from all sources | 2020-12-31 | $19,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $548,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,857 |
Administrative expenses (other) incurred | 2020-12-31 | $1,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $912,214 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,254,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,341,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,190,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,430,368 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $309,539 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $393,310 |
Interest on participant loans | 2020-12-31 | $13,532 |
Interest earned on other investments | 2020-12-31 | $6,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,753,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,518,274 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $550,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $334,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,320 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,505,103 |
Total income from all sources (including contributions) | 2019-12-31 | $1,505,103 |
Total of all expenses incurred | 2019-12-31 | $532,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,088 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,812 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $868,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $868,156 |
Value of total assets at end of year | 2019-12-31 | $5,341,952 |
Value of total assets at end of year | 2019-12-31 | $5,341,952 |
Value of total assets at beginning of year | 2019-12-31 | $4,369,749 |
Value of total assets at beginning of year | 2019-12-31 | $4,369,749 |
Total interest from all sources | 2019-12-31 | $32,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $519,581 |
Contributions received from participants | 2019-12-31 | $519,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $972,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,341,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,341,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,369,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,369,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,430,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,430,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,538,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,538,648 |
Interest earned on other investments | 2019-12-31 | $32,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,911,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,911,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,831,101 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $604,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $604,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $292,795 |
Contributions received in cash from employer | 2019-12-31 | $292,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,088 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $558,160 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $581,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $746,427 |
Value of total assets at end of year | 2018-12-31 | $4,369,749 |
Value of total assets at beginning of year | 2018-12-31 | $4,392,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $17,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $480,042 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-22,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,369,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,392,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,538,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,707,754 |
Interest earned on other investments | 2018-12-31 | $17,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,831,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,656,565 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-205,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $264,399 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,020 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,159,117 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $470,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $468,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $776,627 |
Value of total assets at end of year | 2017-12-31 | $4,392,609 |
Value of total assets at beginning of year | 2017-12-31 | $3,703,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,692 |
Total interest from all sources | 2017-12-31 | $15,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $481,287 |
Participant contributions at end of year | 2017-12-31 | $18,499 |
Participant contributions at beginning of year | 2017-12-31 | $16,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,704 |
Administrative expenses (other) incurred | 2017-12-31 | $507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $689,113 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,392,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,703,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,707,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,166,412 |
Interest earned on other investments | 2017-12-31 | $15,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,656,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,511,421 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $366,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $266,636 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,791 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $468,312 |
Contract administrator fees | 2017-12-31 | $1,185 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $901,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $283,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $683,559 |
Value of total assets at end of year | 2016-12-31 | $3,703,496 |
Value of total assets at beginning of year | 2016-12-31 | $3,084,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,500 |
Total interest from all sources | 2016-12-31 | $13,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $420,502 |
Participant contributions at end of year | 2016-12-31 | $16,897 |
Participant contributions at beginning of year | 2016-12-31 | $25,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,693 |
Administrative expenses (other) incurred | 2016-12-31 | $1,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $618,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,703,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,084,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,166,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,819,695 |
Interest earned on other investments | 2016-12-31 | $13,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,511,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,225,635 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $227,364 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,766 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,638 |
Contract administrator fees | 2016-12-31 | $2,443 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $609,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $195,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,336 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,948 |
Value of total assets at end of year | 2015-12-31 | $3,045,330 |
Value of total assets at beginning of year | 2015-12-31 | $2,631,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,802 |
Total interest from all sources | 2015-12-31 | $11,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $313,338 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,693 |
Administrative expenses (other) incurred | 2015-12-31 | $1,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $414,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,045,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,631,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,819,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,549,079 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $11,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,225,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,061,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $159,917 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,336 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $559,740 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,877 |
Value of total assets at end of year | 2014-12-31 | $2,631,090 |
Value of total assets at beginning of year | 2014-12-31 | $2,250,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,288 |
Participant contributions at end of year | 2014-12-31 | $13,195 |
Participant contributions at beginning of year | 2014-12-31 | $9,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $380,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,631,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,250,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,549,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,271,501 |
Interest earned on other investments | 2014-12-31 | $10,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,061,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $964,621 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $100,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $158,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,631 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $639,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $279,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $279,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,599 |
Value of total assets at end of year | 2013-12-31 | $2,250,981 |
Value of total assets at beginning of year | 2013-12-31 | $1,890,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,265 |
Participant contributions at end of year | 2013-12-31 | $9,420 |
Participant contributions at beginning of year | 2013-12-31 | $17,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $360,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,250,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,890,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,271,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,068,995 |
Interest earned on other investments | 2013-12-31 | $9,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $964,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $794,062 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $243,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,999 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,439 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $279,047 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $509,903 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,011 |
Value of total assets at end of year | 2012-12-31 | $1,890,220 |
Value of total assets at beginning of year | 2012-12-31 | $1,578,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $11,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $213,845 |
Participant contributions at end of year | 2012-12-31 | $17,244 |
Participant contributions at beginning of year | 2012-12-31 | $16,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $311,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,890,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,578,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,068,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $910,026 |
Interest earned on other investments | 2012-12-31 | $11,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $794,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $642,479 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $114,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $132,455 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,919 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,444 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $342,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $241,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $337,159 |
Value of total assets at end of year | 2011-12-31 | $1,578,761 |
Value of total assets at beginning of year | 2011-12-31 | $1,477,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $12,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $203,418 |
Participant contributions at end of year | 2011-12-31 | $16,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $101,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,578,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,477,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $910,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $898,832 |
Interest earned on other investments | 2011-12-31 | $12,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $642,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $578,673 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $125,927 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,462 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : 403(B) THRIFT PLAN FOR BOWERY RESIDENTS' COMMITTEE, INC. - UNION 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $598,774 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $133,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $479,197 |
Value of total assets at end of year | 2010-12-31 | $1,477,505 |
Value of total assets at beginning of year | 2010-12-31 | $1,011,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $184,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $465,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,477,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,011,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $898,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $588,743 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $13,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $578,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $423,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $106,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,194 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |