NEW YORK APPRENTICESHIP FUND APPRENTICESHIP FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : NEW YORK APPRENTICESHIP FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $520,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $325,902 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,543,278 |
| Total of all expenses incurred | 2010-12-31 | $2,229,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,278,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,817,067 |
| Value of total assets at end of year | 2010-12-31 | $7,479,209 |
| Value of total assets at beginning of year | 2010-12-31 | $6,971,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950,948 |
| Total interest from all sources | 2010-12-31 | $27,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $338,018 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,278,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,395,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $186,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $331,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $284,651 |
| Other income not declared elsewhere | 2010-12-31 | $698,694 |
| Administrative expenses (other) incurred | 2010-12-31 | $612,930 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $189,519 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,251 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,203 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $57,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $313,362 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,958,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,645,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $23,428 |
| Income. Interest from US Government securities | 2010-12-31 | $2,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $110,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $661,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $661,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,383 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,835,905 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,535,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,817,067 |
| Employer contributions (assets) at end of year | 2010-12-31 | $119,094 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $71,130 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $893,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,458,978 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRASSI & CO, CPA'S PC |
| Accountancy firm EIN | 2010-12-31 | 113266576 |
