NEW YORK OIL HEATING ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK OIL HEATING INSURANCE FUND
| Measure | Date | Value |
|---|
| 2011 : NEW YORK OIL HEATING INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,140 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $797,108 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,954,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,371 |
| Total of all expenses incurred | 2011-12-31 | $2,590,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,304,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,716,818 |
| Value of total assets at end of year | 2011-12-31 | $8,386,390 |
| Value of total assets at beginning of year | 2011-12-31 | $9,747,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $285,898 |
| Total interest from all sources | 2011-12-31 | $53,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $99,358 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $15,918 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $12,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $506,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,853 |
| Other income not declared elsewhere | 2011-12-31 | $207,319 |
| Administrative expenses (other) incurred | 2011-12-31 | $174,257 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,584 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $68,087 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,000 |
| 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 | $-636,558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,313,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,950,476 |
| 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 | $12,283 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,280,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,908,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,908,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,641,394 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,505,496 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,485,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,700,900 |
| Employer contributions (assets) at end of year | 2011-12-31 | $75,547 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $295,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $663,327 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $24,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $729,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $12,656 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $16,542 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,475,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,505,371 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : NEW YORK OIL HEATING INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-14,817 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-14,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $797,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,736,630 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,343,080 |
| Total loss/gain on sale of assets | 2010-12-31 | $116 |
| Total of all expenses incurred | 2010-12-31 | $11,161,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,432,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,523,930 |
| Value of total assets at end of year | 2010-12-31 | $9,747,584 |
| Value of total assets at beginning of year | 2010-12-31 | $10,505,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $728,878 |
| Total interest from all sources | 2010-12-31 | $53,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $196,119 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $129,006 |
| Participant contributions at end of year | 2010-12-31 | $12,272 |
| Participant contributions at beginning of year | 2010-12-31 | $8,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,901 |
| Other income not declared elsewhere | 2010-12-31 | $780,276 |
| Administrative expenses (other) incurred | 2010-12-31 | $532,759 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $68,087 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $76,811 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,000 |
| 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 | $181,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,950,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,768,669 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,908,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,987,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,987,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,652,246 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,485,519 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,394,924 |
| Employer contributions (assets) at end of year | 2010-12-31 | $295,550 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $359,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,780,149 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $729,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,659,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $16,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,975 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $999,884 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
