QUALIFYING CPA TRADE ASSOCIATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK CPAS HEALTH BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2016 : NEW YORK CPAS HEALTH BENEFITS TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $5,992 |
| Total income from all sources | 2016-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $0 |
| Total plan assets at beginning of year | 2016-12-31 | $5,992 |
| Net income (gross income less expenses) | 2016-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 2015 : NEW YORK CPAS HEALTH BENEFITS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,804,211 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,805,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,789,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,804,211 |
| Value of total assets at end of year | 2015-12-31 | $5,992 |
| Value of total assets at beginning of year | 2015-12-31 | $66,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,886 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $64,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,432 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,786 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,992 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,873 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $767 |
| Value of net income/loss | 2015-12-31 | $-1,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,767 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $1,804,211 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,119 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,789,092 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 202368569 |
| 2014 : NEW YORK CPAS HEALTH BENEFITS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,819,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,817,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,807,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,819,239 |
| Value of total assets at end of year | 2014-12-31 | $66,199 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,233 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $64,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,432 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,604 |
| Total non interest bearing cash at end of year | 2014-12-31 | $767 |
| Value of net income/loss | 2014-12-31 | $1,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $1,819,239 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,807,239 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 202368569 |
