NEW YORK OIL HEATING INSURANCE FUND 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 |
|---|
| 2023 : NEW YORK OIL HEATING INSURANCE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $239,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $787,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,003,154 |
| Total of all expenses incurred | 2023-12-31 | $581,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $363,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $140,273 |
| Value of total assets at end of year | 2023-12-31 | $6,231,550 |
| Value of total assets at beginning of year | 2023-12-31 | $6,357,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $217,647 |
| Total interest from all sources | 2023-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $160,260 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $146,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $689,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $167,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $694,209 |
| Administrative expenses (other) incurred | 2023-12-31 | $120,207 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $72,120 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $92,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $421,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,992,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,570,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,871,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,566,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $201,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $98,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $98,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $339,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $702,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $140,273 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,158 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,732 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $239,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $787,008 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,003,154 |
| Total of all expenses incurred | 2023-01-01 | $581,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $363,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $140,273 |
| Value of total assets at end of year | 2023-01-01 | $6,231,550 |
| Value of total assets at beginning of year | 2023-01-01 | $6,357,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $217,647 |
| Total interest from all sources | 2023-01-01 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $160,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $160,260 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $146,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $689,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $167,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $694,209 |
| Administrative expenses (other) incurred | 2023-01-01 | $120,207 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $72,120 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $92,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $421,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,992,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,570,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,871,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,566,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $201,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $339,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $702,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $140,273 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,158 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,732 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : NEW YORK OIL HEATING INSURANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $787,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $573,882 |
| Total income from all sources (including contributions) | 2022-12-31 | $-624,476 |
| Total of all expenses incurred | 2022-12-31 | $604,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,973 |
| Value of total assets at end of year | 2022-12-31 | $6,357,255 |
| Value of total assets at beginning of year | 2022-12-31 | $7,373,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,215 |
| Total interest from all sources | 2022-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,957 |
| 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 | $123,957 |
| Administrative expenses professional fees incurred | 2022-12-31 | $137,364 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $689,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $482,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $694,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $480,862 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,633 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $92,799 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $93,020 |
| 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 | $-1,229,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,570,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,799,624 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $42,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,566,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,398,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $482,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $482,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $352,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-936,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $187,973 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,420 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,540 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $787,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $573,882 |
| Total income from all sources (including contributions) | 2022-01-01 | $-624,476 |
| Total of all expenses incurred | 2022-01-01 | $604,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $373,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $187,973 |
| Value of total assets at end of year | 2022-01-01 | $6,357,255 |
| Value of total assets at beginning of year | 2022-01-01 | $7,373,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,215 |
| Total interest from all sources | 2022-01-01 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $123,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $123,957 |
| Administrative expenses professional fees incurred | 2022-01-01 | $137,364 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $689,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $482,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $694,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $480,862 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,633 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $92,799 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $93,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,229,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,570,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,799,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,566,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,398,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $98,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $352,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-936,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $187,973 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,420 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,540 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : NEW YORK OIL HEATING INSURANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $573,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $454,662 |
| Total income from all sources (including contributions) | 2021-12-31 | $964,176 |
| Total of all expenses incurred | 2021-12-31 | $678,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $384,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,285 |
| Value of total assets at end of year | 2021-12-31 | $7,373,506 |
| Value of total assets at beginning of year | 2021-12-31 | $6,968,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $293,837 |
| Total interest from all sources | 2021-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,272 |
| 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 | $168,272 |
| Administrative expenses professional fees incurred | 2021-12-31 | $177,883 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $482,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $323,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $480,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $316,700 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,564 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $93,020 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $137,962 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-11 |
| 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 | $285,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,799,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,513,902 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $47,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,398,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,068,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $482,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $565,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $565,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $362,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $182,285 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,296 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,081 |
| 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 |
| 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 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : NEW YORK OIL HEATING INSURANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $454,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $831,157 |
| Total of all expenses incurred | 2020-12-31 | $665,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $112,297 |
| Value of total assets at end of year | 2020-12-31 | $6,968,564 |
| Value of total assets at beginning of year | 2020-12-31 | $6,606,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,265 |
| Total interest from all sources | 2020-12-31 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,837 |
| 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 | $167,837 |
| Administrative expenses professional fees incurred | 2020-12-31 | $132,848 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $323,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $211,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $316,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $227,603 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,403 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $137,962 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,746 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-11 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $74,766 |
| 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 | $165,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,513,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,348,330 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $43,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,068,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,851,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $565,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $468,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $468,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $353,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $550,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $112,297 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,220 |
| 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 |
| 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 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : NEW YORK OIL HEATING INSURANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,022,427 |
| Total of all expenses incurred | 2019-12-31 | $491,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,187 |
| Value of total assets at end of year | 2019-12-31 | $6,606,679 |
| Value of total assets at beginning of year | 2019-12-31 | $5,879,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,934 |
| Total interest from all sources | 2019-12-31 | $1,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,229 |
| 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 | $161,229 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,052 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $211,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $227,603 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,231 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,746 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,968 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74,766 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,105 |
| 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 | $530,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,348,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,817,846 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $41,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,851,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,181,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $468,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $626,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $626,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $304,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $816,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $43,187 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,905 |
| 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 |
| 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 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : NEW YORK OIL HEATING INSURANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,084 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,445 |
| Total of all expenses incurred | 2018-12-31 | $436,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,567 |
| Value of total assets at end of year | 2018-12-31 | $5,879,814 |
| Value of total assets at beginning of year | 2018-12-31 | $6,370,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,029 |
| Total interest from all sources | 2018-12-31 | $2,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,708 |
| 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 | $125,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $140,710 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,343 |
| Administrative expenses (other) incurred | 2018-12-31 | $-103,430 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,968 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,084 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,105 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $201,305 |
| 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 | $-502,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,817,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,320,283 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $43,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,181,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,853,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $626,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $301,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $301,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $351,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $81,567 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,510 |
| 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 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : NEW YORK OIL HEATING INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $541,438 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $541,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,537 |
| Total income from all sources (including contributions) | 2017-12-31 | $735,137 |
| Total of all expenses incurred | 2017-12-31 | $565,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,527 |
| Value of total assets at end of year | 2017-12-31 | $6,370,367 |
| Value of total assets at beginning of year | 2017-12-31 | $6,214,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,306 |
| Total interest from all sources | 2017-12-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,318 |
| 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 | $112,318 |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,771 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,439 |
| Administrative expenses (other) incurred | 2017-12-31 | $86,490 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,084 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,537 |
| Total non interest bearing cash at end of year | 2017-12-31 | $201,305 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $157,891 |
| 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 | $169,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,320,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,150,543 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $41,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,853,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,084,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $301,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $952,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $952,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $334,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $47,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,884 |
| 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 beginning of year | 2017-12-31 | $1,113 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : NEW YORK OIL HEATING INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $184,888 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $184,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,050 |
| Total income from all sources (including contributions) | 2016-12-31 | $834,559 |
| Total of all expenses incurred | 2016-12-31 | $989,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,507 |
| Value of total assets at end of year | 2016-12-31 | $6,214,080 |
| Value of total assets at beginning of year | 2016-12-31 | $6,371,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $695,959 |
| Total interest from all sources | 2016-12-31 | $3,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $196,003 |
| 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 | $196,003 |
| Administrative expenses professional fees incurred | 2016-12-31 | $96,236 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,918 |
| Other income not declared elsewhere | 2016-12-31 | $488,437 |
| Administrative expenses (other) incurred | 2016-12-31 | $561,710 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,537 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66,050 |
| Total non interest bearing cash at end of year | 2016-12-31 | $157,891 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-155,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,150,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,305,798 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $38,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,084,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,843,726 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $952,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,499,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,499,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $290,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-81,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $43,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,000 |
| 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 | $1,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,339 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : NEW YORK OIL HEATING INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,865 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,915 |
| Total income from all sources (including contributions) | 2015-12-31 | $956 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,825 |
| Total of all expenses incurred | 2015-12-31 | $500,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,376 |
| Value of total assets at end of year | 2015-12-31 | $6,378,226 |
| Value of total assets at beginning of year | 2015-12-31 | $6,854,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $236,100 |
| Total interest from all sources | 2015-12-31 | $28,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,119 |
| 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 | $28,119 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,932 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,499 |
| Other income not declared elsewhere | 2015-12-31 | $5,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $122,585 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,050 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,915 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-499,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,312,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,811,951 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,843,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $24,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,499,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,472,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,472,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $260,058 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,356,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $56,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,573 |
| 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 | $3,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,914 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,219,978 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,239,803 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : NEW YORK OIL HEATING INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,586 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $142,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $-17,257 |
| Total of all expenses incurred | 2014-12-31 | $701,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $337,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,654 |
| Value of total assets at end of year | 2014-12-31 | $6,854,866 |
| Value of total assets at beginning of year | 2014-12-31 | $7,417,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $363,802 |
| Total interest from all sources | 2014-12-31 | $23,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $247,009 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,973 |
| Other income not declared elsewhere | 2014-12-31 | $9,831 |
| Administrative expenses (other) incurred | 2014-12-31 | $106,793 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,915 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,277 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-558,281 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,811,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,370,232 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $10,000 |
| Income. Interest from US Government securities | 2014-12-31 | $19,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,472,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,582,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,582,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $296,053 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,356,226 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,766,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $123,654 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,194 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,058 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,760,452 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,777,709 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : NEW YORK OIL HEATING INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,441 |
| Total income from all sources (including contributions) | 2013-12-31 | $316,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $-43,620 |
| Total of all expenses incurred | 2013-12-31 | $786,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,716 |
| Value of total assets at end of year | 2013-12-31 | $7,417,546 |
| Value of total assets at beginning of year | 2013-12-31 | $7,920,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,935 |
| Total interest from all sources | 2013-12-31 | $44,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $201,846 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,310 |
| Other income not declared elsewhere | 2013-12-31 | $18,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $83,089 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,277 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $52,942 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-470,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,370,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,840,607 |
| 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 | $10,000 |
| Income. Interest from US Government securities | 2013-12-31 | $39,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,582,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,893,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,893,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $412,182 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,766,255 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,980,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $280,716 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,512 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,652 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $26,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,058 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,421 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,965,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,008,620 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : NEW YORK OIL HEATING INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20,771 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-20,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,472 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,171,658 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,461 |
| Total of all expenses incurred | 2012-12-31 | $1,644,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,449,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,124,805 |
| Value of total assets at end of year | 2012-12-31 | $7,920,048 |
| Value of total assets at beginning of year | 2012-12-31 | $8,386,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $195,525 |
| Total interest from all sources | 2012-12-31 | $54,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $69,056 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $506,582 |
| Other income not declared elsewhere | 2012-12-31 | $20,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $116,469 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $52,942 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,584 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-473,311 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,840,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,313,918 |
| 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 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,893,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,280,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,280,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,303,727 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,980,172 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,505,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,124,805 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,499 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $75,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,717 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $26,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $24,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,421 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $12,656 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $995,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,002,461 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
