BOARD OF TRUSTEES DC 37 NYPL HEALTH & SECURITY PLAN TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $809,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $799,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,518,606 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,676,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,422,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,989,282 |
| Value of total assets at end of year | 2023-06-30 | $13,717,797 |
| Value of total assets at beginning of year | 2023-06-30 | $12,865,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $253,879 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $286,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $286,347 |
| Administrative expenses professional fees incurred | 2023-06-30 | $178,113 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $156,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $148,959 |
| Other income not declared elsewhere | 2023-06-30 | $10,063 |
| Administrative expenses (other) incurred | 2023-06-30 | $55,891 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $45,274 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $36,000 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,467,512 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,287,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $842,043 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,908,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $12,066,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $19,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,757,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,737,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $232,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,989,156 |
| Employer contributions (assets) at end of year | 2023-06-30 | $336,358 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $691,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,422,684 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $764,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $763,000 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-06-30 | 131577780 |
| 2022 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $809,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $799,000 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,518,606 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,676,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,422,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,989,282 |
| Value of total assets at end of year | 2022-07-01 | $13,717,797 |
| Value of total assets at beginning of year | 2022-07-01 | $12,865,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $253,879 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $286,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $286,347 |
| Administrative expenses professional fees incurred | 2022-07-01 | $178,113 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $156,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $148,959 |
| Other income not declared elsewhere | 2022-07-01 | $10,063 |
| Administrative expenses (other) incurred | 2022-07-01 | $55,891 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $45,274 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $36,000 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,467,512 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,287,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $842,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,908,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,066,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $19,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,757,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,737,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $232,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $3,989,156 |
| Employer contributions (assets) at end of year | 2022-07-01 | $336,358 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $691,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,422,684 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $764,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $763,000 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-07-01 | 131577780 |
| 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 | $799,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $923,372 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,673,225 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,553,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,334,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,115,093 |
| Value of total assets at end of year | 2022-06-30 | $12,865,480 |
| Value of total assets at beginning of year | 2022-06-30 | $14,870,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $219,055 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $876,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $876,938 |
| Administrative expenses professional fees incurred | 2022-06-30 | $173,117 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $148,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $194,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $87,212 |
| Other income not declared elsewhere | 2022-06-30 | $13,306 |
| Administrative expenses (other) incurred | 2022-06-30 | $20,443 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $36,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $39,160 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,287,470 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,982,614 |
| 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 | $-1,880,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,066,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,947,060 |
| 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 | $25,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,737,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,693,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,332,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $4,115,005 |
| Employer contributions (assets) at end of year | 2022-06-30 | $691,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,334,750 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $763,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $797,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| 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 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 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 | $923,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $781,250 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,476,695 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,589,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,357,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,867,185 |
| Value of total assets at end of year | 2021-06-30 | $14,870,432 |
| Value of total assets at beginning of year | 2021-06-30 | $12,840,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $231,966 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $514,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $514,914 |
| Administrative expenses professional fees incurred | 2021-06-30 | $169,840 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $194,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $230,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $87,212 |
| Other income not declared elsewhere | 2021-06-30 | $27,937 |
| Administrative expenses (other) incurred | 2021-06-30 | $37,168 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $39,160 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $33,250 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,982,614 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,451,298 |
| 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 | $1,887,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,947,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,059,406 |
| 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 | $24,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,693,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,600,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,066,659 |
| 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 | $3,865,488 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $558,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,357,075 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $797,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $748,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| 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 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 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 | $781,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $706,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,494,954 |
| Total loss/gain on sale of assets | 2020-06-30 | $259,753 |
| Total of all expenses incurred | 2020-06-30 | $3,819,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,588,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,525,657 |
| Value of total assets at end of year | 2020-06-30 | $12,840,656 |
| Value of total assets at beginning of year | 2020-06-30 | $11,090,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $230,991 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $281,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $281,446 |
| Administrative expenses professional fees incurred | 2020-06-30 | $174,697 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $230,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $75,726 |
| Other income not declared elsewhere | 2020-06-30 | $32,865 |
| Administrative expenses (other) incurred | 2020-06-30 | $29,208 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $33,250 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $32,000 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,451,298 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,820,910 |
| 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 | $1,675,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,059,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,384,344 |
| 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 | $27,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,600,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,639,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $395,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $4,521,283 |
| Employer contributions (assets) at end of year | 2020-06-30 | $558,653 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $554,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,588,901 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $748,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $674,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $12,387,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,127,275 |
| 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 |
| 2019 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-897,449 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-897,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $706,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $575,122 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,935,597 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,195,970 |
| Total of all expenses incurred | 2019-06-30 | $3,566,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,319,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,346,764 |
| Value of total assets at end of year | 2019-06-30 | $11,090,344 |
| Value of total assets at beginning of year | 2019-06-30 | $9,590,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $246,683 |
| Total interest from all sources | 2019-06-30 | $171,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $96,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $34,521 |
| Administrative expenses professional fees incurred | 2019-06-30 | $161,583 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $6,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $75,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $60,246 |
| Other income not declared elsewhere | 2019-06-30 | $22,243 |
| Administrative expenses (other) incurred | 2019-06-30 | $36,527 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $32,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $34,435 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,820,910 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,069,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,369,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,384,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,015,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $48,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,639,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $50,657 |
| Income. Interest from US Government securities | 2019-06-30 | $55,091 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $111,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $58,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $58,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,928 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,603,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,340,222 |
| Employer contributions (assets) at end of year | 2019-06-30 | $554,670 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $346,845 |
| Income. Dividends from common stock | 2019-06-30 | $62,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,319,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,637,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $825,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,937,719 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $674,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $540,687 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,768,811 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $8,572,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-06-30 | 131577780 |
| 2018 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $148,727 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $148,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $575,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,025,841 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,618,333 |
| Total loss/gain on sale of assets | 2018-06-30 | $22,213 |
| Total of all expenses incurred | 2018-06-30 | $3,305,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,093,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,232,911 |
| Value of total assets at end of year | 2018-06-30 | $9,590,199 |
| Value of total assets at beginning of year | 2018-06-30 | $8,728,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $212,036 |
| Total interest from all sources | 2018-06-30 | $108,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $85,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $144,385 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $6,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $60,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $74,336 |
| Other income not declared elsewhere | 2018-06-30 | $20,705 |
| Administrative expenses (other) incurred | 2018-06-30 | $35,749 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $34,435 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $432,412 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,069,890 |
| 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 | $1,312,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,015,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,702,491 |
| 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 | $31,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $50,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $83,526 |
| Income. Interest from US Government securities | 2018-06-30 | $38,576 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $69,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $58,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $520,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $520,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $790 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,603,249 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,673,446 |
| 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 | $4,226,171 |
| Employer contributions (assets) at end of year | 2018-06-30 | $346,845 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $352,702 |
| Income. Dividends from common stock | 2018-06-30 | $85,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,093,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,637,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $1,782,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $825,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $633,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,937,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,606,946 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $540,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $593,429 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,303,327 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,281,114 |
| 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 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $172,498 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $172,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,025,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $794,599 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,659,555 |
| Total loss/gain on sale of assets | 2017-06-30 | $107,266 |
| Total of all expenses incurred | 2017-06-30 | $4,401,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,072,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,168,230 |
| Value of total assets at end of year | 2017-06-30 | $8,728,332 |
| Value of total assets at beginning of year | 2017-06-30 | $8,238,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $328,117 |
| Total interest from all sources | 2017-06-30 | $118,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $63,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $253,429 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $74,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $43,581 |
| Other income not declared elsewhere | 2017-06-30 | $29,497 |
| Administrative expenses (other) incurred | 2017-06-30 | $33,457 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $432,412 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $308,203 |
| 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 | $258,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,702,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,444,011 |
| 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 | $41,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $83,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $314,118 |
| Income. Interest from US Government securities | 2017-06-30 | $35,358 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $82,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $520,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $523,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $523,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,078 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,673,446 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,380,710 |
| 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 | $4,166,596 |
| Employer contributions (assets) at end of year | 2017-06-30 | $352,702 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $313,951 |
| Income. Dividends from common stock | 2017-06-30 | $63,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,072,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $1,782,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $1,164,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $633,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $925,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,606,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,572,280 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $593,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $486,396 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,814,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,706,764 |
| 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 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-152,257 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-152,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $794,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,228,744 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,803,248 |
| Total loss/gain on sale of assets | 2016-06-30 | $69,503 |
| Total of all expenses incurred | 2016-06-30 | $4,151,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,855,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,688,379 |
| Value of total assets at end of year | 2016-06-30 | $8,238,610 |
| Value of total assets at beginning of year | 2016-06-30 | $9,020,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $295,620 |
| Total interest from all sources | 2016-06-30 | $108,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $69,923 |
| 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 | $224,465 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $963 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $226,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $43,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $60,963 |
| Other income not declared elsewhere | 2016-06-30 | $19,435 |
| Administrative expenses (other) incurred | 2016-06-30 | $38,964 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $308,203 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $597,996 |
| 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 | $-348,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,444,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,792,103 |
| 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 | $32,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $314,118 |
| Income. Interest from US Government securities | 2016-06-30 | $41,736 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $66,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $523,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $670,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $670,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $400 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,380,710 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,502,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $3,687,416 |
| Employer contributions (assets) at end of year | 2016-06-30 | $313,951 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $294,170 |
| Income. Dividends from common stock | 2016-06-30 | $69,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,855,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $1,164,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,208,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $925,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,572,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,057,844 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $486,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $630,748 |
| 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 | $2,930,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,861,079 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-06-30 | 131577780 |
| 2015 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-351,894 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-351,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,212,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $926,704 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,647,055 |
| Total loss/gain on sale of assets | 2015-06-30 | $252,716 |
| Total of all expenses incurred | 2015-06-30 | $4,127,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,398,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,523,122 |
| Value of total assets at end of year | 2015-06-30 | $9,020,847 |
| Value of total assets at beginning of year | 2015-06-30 | $9,215,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $729,059 |
| Total interest from all sources | 2015-06-30 | $150,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $72,910 |
| 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 | $305,768 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,356 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $226,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $230,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $3,398,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $60,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $51,264 |
| Administrative expenses (other) incurred | 2015-06-30 | $389,578 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $581,837 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $57,046 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $43,795 |
| 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 | $-480,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,808,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,288,785 |
| 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 | $33,713 |
| Interest earned on other investments | 2015-06-30 | $8,135 |
| Income. Interest from US Government securities | 2015-06-30 | $38,075 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $103,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $670,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $479,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $479,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $204 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,502,027 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,136,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $3,520,766 |
| Employer contributions (assets) at end of year | 2015-06-30 | $294,170 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $290,437 |
| Income. Dividends from common stock | 2015-06-30 | $72,910 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,208,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $1,902,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $726,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,057,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,353,603 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $630,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $869,658 |
| 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 | $5,362,018 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,109,302 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $514,272 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $514,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $926,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $499,552 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,277,220 |
| Total loss/gain on sale of assets | 2014-06-30 | $64,131 |
| Total of all expenses incurred | 2014-06-30 | $4,037,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,536,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,491,875 |
| Value of total assets at end of year | 2014-06-30 | $9,215,489 |
| Value of total assets at beginning of year | 2014-06-30 | $8,548,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $501,363 |
| Total interest from all sources | 2014-06-30 | $129,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $76,950 |
| 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 | $208,688 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $8,781 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $230,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $26,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $3,536,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $51,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $40,555 |
| Administrative expenses (other) incurred | 2014-06-30 | $259,619 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $57,046 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $90,466 |
| Total non interest bearing cash at end of year | 2014-06-30 | $43,795 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $17,869 |
| 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 | $239,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,288,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,049,308 |
| 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 | $33,056 |
| Interest earned on other investments | 2014-06-30 | $5,200 |
| Income. Interest from US Government securities | 2014-06-30 | $39,856 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $84,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $479,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $711,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $711,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $654 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,136,949 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,646,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $3,483,094 |
| Employer contributions (assets) at end of year | 2014-06-30 | $290,437 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $294,635 |
| Income. Dividends from common stock | 2014-06-30 | $76,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $1,902,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $1,344,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $726,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $676,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,353,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,789,822 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $869,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $409,086 |
| 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 | $3,233,857 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,169,726 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $187,312 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $187,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $499,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $405,007 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,059,552 |
| Total loss/gain on sale of assets | 2013-06-30 | $-21,333 |
| Total of all expenses incurred | 2013-06-30 | $3,528,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,997,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,571,529 |
| Value of total assets at end of year | 2013-06-30 | $8,548,860 |
| Value of total assets at beginning of year | 2013-06-30 | $7,923,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $530,910 |
| Total interest from all sources | 2013-06-30 | $258,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $63,108 |
| 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 | $217,741 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $7,215 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $26,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $184,983 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $2,997,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $40,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $83,792 |
| Administrative expenses (other) incurred | 2013-06-30 | $282,289 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $90,466 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $103,665 |
| Total non interest bearing cash at end of year | 2013-06-30 | $17,869 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $21,125 |
| 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 | $531,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,049,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,518,246 |
| 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 | $30,880 |
| Interest earned on other investments | 2013-06-30 | $13,328 |
| Income. Interest from US Government securities | 2013-06-30 | $122,262 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $122,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $711,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $258,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $258,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,085 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,646,460 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,060,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $3,564,314 |
| Employer contributions (assets) at end of year | 2013-06-30 | $294,635 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $301,234 |
| Income. Dividends from common stock | 2013-06-30 | $63,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $1,344,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $1,680,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $676,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $515,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,789,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,817,185 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $409,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $301,342 |
| 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 | $4,115,468 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,136,801 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-06-30 | 135381590 |
| 2012 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-85,041 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-85,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $405,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $513,671 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,796,561 |
| Total loss/gain on sale of assets | 2012-06-30 | $68,360 |
| Total of all expenses incurred | 2012-06-30 | $4,008,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,404,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,590,464 |
| Value of total assets at end of year | 2012-06-30 | $7,923,253 |
| Value of total assets at beginning of year | 2012-06-30 | $8,243,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $604,078 |
| Total interest from all sources | 2012-06-30 | $176,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $46,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $224,314 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $8,833 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $184,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $287,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $3,404,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $83,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $119,660 |
| Administrative expenses (other) incurred | 2012-06-30 | $350,106 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $103,665 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $144,528 |
| Total non interest bearing cash at end of year | 2012-06-30 | $21,125 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $41,046 |
| 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 | $-211,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,518,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,729,847 |
| 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 | $29,658 |
| Interest earned on other investments | 2012-06-30 | $18,265 |
| Income. Interest from US Government securities | 2012-06-30 | $78,203 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $79,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $258,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $754,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $754,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $603 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,060,352 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,469,298 |
| 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 | $3,581,631 |
| Employer contributions (assets) at end of year | 2012-06-30 | $301,234 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $300,726 |
| Income. Dividends from common stock | 2012-06-30 | $46,249 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $1,680,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $1,254,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $515,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $233,395 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,817,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,783,183 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $301,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $369,143 |
| 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 | $1,620,630 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,552,270 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-06-30 | 135381590 |
| 2011 : DISTRICT COUNCIL 37 - NEW YORK PUBLIC LIBRARY HEALTH & SECURITY PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $276,449 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $276,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $513,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $705,285 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,317,850 |
| Total loss/gain on sale of assets | 2011-06-30 | $170,038 |
| Total of all expenses incurred | 2011-06-30 | $3,951,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,268,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,650,915 |
| Value of total assets at end of year | 2011-06-30 | $8,243,518 |
| Value of total assets at beginning of year | 2011-06-30 | $8,069,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $682,868 |
| Total interest from all sources | 2011-06-30 | $185,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $35,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $252,948 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $9,931 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $287,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $3,268,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $119,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $114,890 |
| Administrative expenses (other) incurred | 2011-06-30 | $401,740 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $144,528 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $40,749 |
| Total non interest bearing cash at end of year | 2011-06-30 | $41,046 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $47,799 |
| 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 | $366,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,729,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,363,752 |
| 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 | $28,180 |
| Interest earned on other investments | 2011-06-30 | $11,762 |
| Income. Interest from US Government securities | 2011-06-30 | $125,656 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $44,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $754,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,108,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,108,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,224 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,469,298 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,140,554 |
| 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 | $3,640,984 |
| Employer contributions (assets) at end of year | 2011-06-30 | $300,726 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $314,803 |
| Income. Dividends from common stock | 2011-06-30 | $35,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $1,254,411 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,836,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $233,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $179,260 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,783,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,326,697 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $369,143 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $664,536 |
| 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 | $3,047,135 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,877,097 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-06-30 | 135381590 |
