THE BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN
401k plan membership statisitcs for NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $460,321 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,311,689 |
Total of all expenses incurred | 2022-12-31 | $49,128,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,029,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,178,871 |
Value of total assets at end of year | 2022-12-31 | $620,892,823 |
Value of total assets at beginning of year | 2022-12-31 | $702,713,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,098,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,336,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,336,579 |
Administrative expenses professional fees incurred | 2022-12-31 | $160,417 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $52,344,829 |
Participant contributions at end of year | 2022-12-31 | $6,015,816 |
Participant contributions at beginning of year | 2022-12-31 | $4,809,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $834,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,716 |
Other income not declared elsewhere | 2022-12-31 | $23,707 |
Administrative expenses (other) incurred | 2022-12-31 | $246,405 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $79,617 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $460,321 |
Total non interest bearing cash at end of year | 2022-12-31 | $650,714 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $501,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-81,439,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $620,813,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $702,253,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $291,360,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $327,986,373 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $322,812,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $369,342,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,452,951 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,397,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,029,487 |
Contract administrator fees | 2022-12-31 | $691,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $460,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,792 |
Total income from all sources (including contributions) | 2021-12-31 | $109,282,218 |
Total of all expenses incurred | 2021-12-31 | $37,073,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,806,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,713,437 |
Value of total assets at end of year | 2021-12-31 | $702,713,521 |
Value of total assets at beginning of year | 2021-12-31 | $630,134,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,267,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,349,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,349,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,374 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,709,525 |
Participant contributions at end of year | 2021-12-31 | $4,809,216 |
Participant contributions at beginning of year | 2021-12-31 | $1,973,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,003,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,792 |
Administrative expenses (other) incurred | 2021-12-31 | $312,444 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $460,321 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $501,728 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $775,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $72,208,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $702,253,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $630,044,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $327,986,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,674,684 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $486,370,741 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $369,342,488 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,301,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,793,172 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,306,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,120,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,806,346 |
Contract administrator fees | 2021-12-31 | $838,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $620 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $419,423 |
Total income from all sources (including contributions) | 2020-12-31 | $94,489,344 |
Total of all expenses incurred | 2020-12-31 | $118,693,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,216,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,349,384 |
Value of total assets at end of year | 2020-12-31 | $630,134,618 |
Value of total assets at beginning of year | 2020-12-31 | $654,668,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,347 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,111 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,290,342 |
Participant contributions at end of year | 2020-12-31 | $1,973,461 |
Participant contributions at beginning of year | 2020-12-31 | $5,899,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,059,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,792 |
Administrative expenses (other) incurred | 2020-12-31 | $285,729 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $419,423 |
Total non interest bearing cash at end of year | 2020-12-31 | $775,859 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $64,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-24,204,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $630,044,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $654,248,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,674,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,873,903 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $486,370,741 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $514,635,926 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,301,838 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $113,192,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,984,502 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $59,783,224 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,288,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,216,475 |
Contract administrator fees | 2020-12-31 | $147,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,418 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,165 |
Total income from all sources (including contributions) | 2019-12-31 | $168,658,552 |
Total of all expenses incurred | 2019-12-31 | $37,655,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,220,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,903,269 |
Value of total assets at end of year | 2019-12-31 | $654,668,404 |
Value of total assets at beginning of year | 2019-12-31 | $523,409,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $434,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,431 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $68,149,496 |
Participant contributions at end of year | 2019-12-31 | $5,899,954 |
Participant contributions at beginning of year | 2019-12-31 | $5,253,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $753,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,099 |
Administrative expenses (other) incurred | 2019-12-31 | $265,311 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $419,423 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,066 |
Total non interest bearing cash at end of year | 2019-12-31 | $64,698 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $131,003,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $654,248,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,245,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,873,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,503,768 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $514,635,926 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $401,923,731 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $113,192,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,692,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,620,600 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $93,611,830 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,386,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,220,967 |
Contract administrator fees | 2019-12-31 | $142,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,418 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,216 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $579,036 |
Total income from all sources (including contributions) | 2018-12-31 | $34,217,684 |
Total of all expenses incurred | 2018-12-31 | $33,801,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,380,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,968,616 |
Value of total assets at end of year | 2018-12-31 | $523,409,065 |
Value of total assets at beginning of year | 2018-12-31 | $523,409,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $421,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,971 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,728 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $62,683,341 |
Participant contributions at end of year | 2018-12-31 | $5,253,388 |
Participant contributions at beginning of year | 2018-12-31 | $6,246,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $285,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $166,455 |
Administrative expenses (other) incurred | 2018-12-31 | $266,927 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $87,066 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $412,581 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,465 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $54,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $415,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $523,245,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $522,830,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,503,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,285,031 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $401,923,731 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $413,625,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,692,767 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,177,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,777,320 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-28,772,922 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,677,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,380,680 |
Contract administrator fees | 2018-12-31 | $107,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,216 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,014 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $579,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $814,229 |
Total income from all sources (including contributions) | 2017-12-31 | $116,797,842 |
Total of all expenses incurred | 2017-12-31 | $29,538,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,086,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,365,580 |
Value of total assets at end of year | 2017-12-31 | $523,409,125 |
Value of total assets at beginning of year | 2017-12-31 | $436,385,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $452,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $73,897 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,558 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $57,779,089 |
Participant contributions at end of year | 2017-12-31 | $6,246,253 |
Participant contributions at beginning of year | 2017-12-31 | $5,961,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $586,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $166,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $215,394 |
Administrative expenses (other) incurred | 2017-12-31 | $320,092 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $412,581 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $598,835 |
Total non interest bearing cash at end of year | 2017-12-31 | $54,360 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $87,259,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $522,830,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $435,570,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,304,472 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $426,910,376 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $338,478,849 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,177,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,583,182 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $57,030,359 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,328,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,086,371 |
Contract administrator fees | 2017-12-31 | $106,578 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,014 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,812 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $814,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $794,471 |
Total income from all sources (including contributions) | 2016-12-31 | $83,676,657 |
Total of all expenses incurred | 2016-12-31 | $23,944,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,888,643 |
Value of total corrective distributions | 2016-12-31 | $591,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,620,752 |
Value of total assets at end of year | 2016-12-31 | $436,385,075 |
Value of total assets at beginning of year | 2016-12-31 | $376,633,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $464,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $351,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $351,663 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,454 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $54,386,236 |
Participant contributions at end of year | 2016-12-31 | $5,961,875 |
Participant contributions at beginning of year | 2016-12-31 | $4,694,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $234,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $215,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,389 |
Administrative expenses (other) incurred | 2016-12-31 | $334,285 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $598,835 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $571,082 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,975 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $59,732,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $435,570,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $375,838,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,304,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,761,313 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $338,478,849 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $289,385,028 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,583,182 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,757,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-639,682 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,311,063 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,032,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,888,643 |
Contract administrator fees | 2016-12-31 | $103,580 |
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 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,812 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,610 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ARMAO LLP |
Accountancy firm EIN | 2016-12-31 | 462754053 |
2015 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $794,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $736,185 |
Total income from all sources (including contributions) | 2015-12-31 | $49,118,935 |
Total of all expenses incurred | 2015-12-31 | $19,426,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,383,177 |
Value of total corrective distributions | 2015-12-31 | $571,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,958,433 |
Value of total assets at end of year | 2015-12-31 | $376,633,121 |
Value of total assets at beginning of year | 2015-12-31 | $346,882,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $472,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,318 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $50,619,033 |
Participant contributions at end of year | 2015-12-31 | $4,694,170 |
Participant contributions at beginning of year | 2015-12-31 | $3,910,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $339,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $223,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $195,038 |
Administrative expenses (other) incurred | 2015-12-31 | $310,822 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $571,082 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $541,147 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,547 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $29,692,125 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $375,838,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $346,146,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,761,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,403,362 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $289,385,028 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $267,285,809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,757,075 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $70,254,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,025 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,540,282 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $706,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,383,177 |
Contract administrator fees | 2015-12-31 | $98,698 |
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 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,610 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,408 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ARMAO LLP |
Accountancy firm EIN | 2015-12-31 | 462754053 |
2014 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $736,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $713,677 |
Total income from all sources (including contributions) | 2014-12-31 | $62,691,826 |
Total of all expenses incurred | 2014-12-31 | $17,936,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,076,350 |
Value of total corrective distributions | 2014-12-31 | $440,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,343,888 |
Value of total assets at end of year | 2014-12-31 | $346,882,710 |
Value of total assets at beginning of year | 2014-12-31 | $302,104,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $419,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $539,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $539,693 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,151 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $44,094,397 |
Participant contributions at end of year | 2014-12-31 | $3,910,025 |
Participant contributions at beginning of year | 2014-12-31 | $3,352,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $249,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $195,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,389 |
Administrative expenses (other) incurred | 2014-12-31 | $314,658 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $541,147 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $524,288 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,914 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $44,755,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $346,146,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $301,390,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,403,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,463,846 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $267,285,809 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $229,131,017 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $70,254,810 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,116,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-411,198 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,722,055 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,497,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,076,350 |
Contract administrator fees | 2014-12-31 | $88,708 |
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 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,408 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,206 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ARMAO LLP |
Accountancy firm EIN | 2014-12-31 | 462754053 |
2013 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $713,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $702,063 |
Total income from all sources (including contributions) | 2013-12-31 | $77,838,961 |
Total of all expenses incurred | 2013-12-31 | $16,085,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,908,114 |
Value of total corrective distributions | 2013-12-31 | $514,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,278,094 |
Value of total assets at end of year | 2013-12-31 | $302,104,507 |
Value of total assets at beginning of year | 2013-12-31 | $240,339,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $662,433 |
Total interest from all sources | 2013-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,372 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,983 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $38,072,958 |
Participant contributions at end of year | 2013-12-31 | $3,352,880 |
Participant contributions at beginning of year | 2013-12-31 | $3,019,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $205,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,389 |
Administrative expenses (other) incurred | 2013-12-31 | $645,450 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $524,288 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $702,063 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,209 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $118,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $61,753,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $301,390,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $239,636,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,463,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,568,776 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $229,131,017 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $175,060,788 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,116,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,548,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $667,816 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,335,515 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-489,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,908,114 |
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 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,206 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,004 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ARMAO LLP |
Accountancy firm EIN | 2013-12-31 | 462754053 |
2012 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $702,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $375,671 |
Total income from all sources (including contributions) | 2012-12-31 | $54,940,599 |
Total of all expenses incurred | 2012-12-31 | $13,242,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,262,027 |
Value of total corrective distributions | 2012-12-31 | $698,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,917,591 |
Value of total assets at end of year | 2012-12-31 | $240,339,043 |
Value of total assets at beginning of year | 2012-12-31 | $198,314,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $282,562 |
Total interest from all sources | 2012-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,786 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,441 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $33,697,292 |
Participant contributions at end of year | 2012-12-31 | $3,019,212 |
Participant contributions at beginning of year | 2012-12-31 | $3,070,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,868 |
Administrative expenses (other) incurred | 2012-12-31 | $239,820 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $702,063 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $375,671 |
Total non interest bearing cash at end of year | 2012-12-31 | $118,947 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $98,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $41,697,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $239,636,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $197,939,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,568,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,635,560 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $175,060,788 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $140,378,232 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,548,770 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,110,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,886,448 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $871,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,262,027 |
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 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,004 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,934 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
Accountancy firm EIN | 2012-12-31 | 113264776 |
2011 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $375,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,101 |
Total income from all sources (including contributions) | 2011-12-31 | $32,500,939 |
Total of all expenses incurred | 2011-12-31 | $9,962,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,340,729 |
Value of total corrective distributions | 2011-12-31 | $366,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,074,280 |
Value of total assets at end of year | 2011-12-31 | $198,314,877 |
Value of total assets at beginning of year | 2011-12-31 | $175,704,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $255,270 |
Total interest from all sources | 2011-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,478 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,668 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,882,585 |
Participant contributions at end of year | 2011-12-31 | $3,070,418 |
Participant contributions at beginning of year | 2011-12-31 | $2,792,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,389 |
Administrative expenses (other) incurred | 2011-12-31 | $151,485 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $375,671 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $303,101 |
Total non interest bearing cash at end of year | 2011-12-31 | $98,584 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $135,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $22,538,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $197,939,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $175,401,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,635,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,059,976 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $140,378,232 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $125,757,265 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,110,281 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $45,942,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,034 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $436,334 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,156,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,340,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,934 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ARMAO, COSTA & RICCIARDI CPA'S PC |
Accountancy firm EIN | 2011-12-31 | 113264776 |
2010 : NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $303,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $266,563 |
Total income from all sources (including contributions) | 2010-12-31 | $45,884,602 |
Total of all expenses incurred | 2010-12-31 | $8,293,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,812,341 |
Value of total corrective distributions | 2010-12-31 | $300,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,795,485 |
Value of total assets at end of year | 2010-12-31 | $175,704,111 |
Value of total assets at beginning of year | 2010-12-31 | $138,076,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,325 |
Total interest from all sources | 2010-12-31 | $2,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,548 |
Administrative expenses professional fees incurred | 2010-12-31 | $39,878 |
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 |
Contributions received from participants | 2010-12-31 | $27,641,889 |
Participant contributions at end of year | 2010-12-31 | $2,792,721 |
Participant contributions at beginning of year | 2010-12-31 | $2,666,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,774 |
Administrative expenses (other) incurred | 2010-12-31 | $140,447 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $303,101 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $266,563 |
Total non interest bearing cash at end of year | 2010-12-31 | $135,174 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $55,429 |
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 | $37,591,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $175,401,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $137,809,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,059,976 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $125,757,265 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $94,835,249 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $45,942,586 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,501,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,055 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $16,399,728 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,602,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,812,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 113264776 |