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Plan Name | PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NEW YORK RACING ASSOCIATION, INC. |
Employer identification number (EIN): | 611559040 |
NAIC Classification: | 713200 |
NAIC Description: | Gambling Industries |
Additional information about NEW YORK RACING ASSOCIATION, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2008-09-12 |
Company Identification Number: | 3719727 |
Legal Registered Office Address: |
110-00 ROCKAWAY BLVD. Queens JAMAICA United States of America (USA) 11417 |
More information about NEW YORK RACING ASSOCIATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | TATIANA TORRES | 2022-10-16 | ||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JIM RANTON | |||
002 | 2016-01-01 | JIM RANTON | |||
002 | 2015-01-01 | JIM RANTON | |||
002 | 2014-01-01 | JIM RANTON | |||
002 | 2013-01-01 | DAVID A. SMUKLER | |||
002 | 2012-01-01 | DAVID A. SMUKLER | |||
002 | 2011-01-01 | DAVID A. SMUKLER | |||
002 | 2009-01-01 | DAVID A. SMUKLER |
Measure | Date | Value |
---|---|---|
2022: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 48,619,756 |
Acturial value of plan assets | 2022-12-31 | 44,423,985 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 25,780,090 |
Number of terminated vested participants | 2022-12-31 | 34 |
Fundng target for terminated vested participants | 2022-12-31 | 1,436,348 |
Active participant vested funding target | 2022-12-31 | 4,431,337 |
Number of active participants | 2022-12-31 | 55 |
Total funding liabilities for active participants | 2022-12-31 | 4,432,521 |
Total participant count | 2022-12-31 | 293 |
Total funding target for all participants | 2022-12-31 | 31,648,959 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,753,872 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 7,753,872 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 9,179,034 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 5,934 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 284,723 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 32 |
Total of all active and inactive participants | 2022-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 64 |
Total participants | 2022-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 44,058,349 |
Acturial value of plan assets | 2021-12-31 | 40,478,612 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,478,397 |
Number of terminated vested participants | 2021-12-31 | 34 |
Fundng target for terminated vested participants | 2021-12-31 | 1,679,005 |
Active participant vested funding target | 2021-12-31 | 5,253,294 |
Number of active participants | 2021-12-31 | 61 |
Total funding liabilities for active participants | 2021-12-31 | 5,255,053 |
Total participant count | 2021-12-31 | 300 |
Total funding target for all participants | 2021-12-31 | 32,412,455 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 276,862 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 276,862 |
Present value of excess contributions | 2021-12-31 | 7,064,352 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,438,056 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,438,056 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,753,872 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 7,640 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 267,348 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
Total of all active and inactive participants | 2021-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 65 |
Total participants | 2021-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 34,357,972 |
Acturial value of plan assets | 2020-12-31 | 31,916,740 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 26,260,339 |
Number of terminated vested participants | 2020-12-31 | 32 |
Fundng target for terminated vested participants | 2020-12-31 | 1,729,158 |
Active participant vested funding target | 2020-12-31 | 5,694,605 |
Number of active participants | 2020-12-31 | 69 |
Total funding liabilities for active participants | 2020-12-31 | 5,696,267 |
Total participant count | 2020-12-31 | 304 |
Total funding target for all participants | 2020-12-31 | 33,685,764 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 53,196 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 22,178 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 31,018 |
Present value of excess contributions | 2020-12-31 | 221,612 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 238,052 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 238,052 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 276,862 |
Total employer contributions | 2020-12-31 | 8,169,037 |
Total employee contributions | 2020-12-31 | 7,575 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,513,394 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 449,042 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,045,886 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 449,042 |
Additional cash requirement | 2020-12-31 | 449,042 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,513,394 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 62 |
Total participants | 2020-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 29,352,622 |
Acturial value of plan assets | 2019-12-31 | 30,647,756 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,220,796 |
Number of terminated vested participants | 2019-12-31 | 33 |
Fundng target for terminated vested participants | 2019-12-31 | 1,296,532 |
Active participant vested funding target | 2019-12-31 | 6,644,780 |
Number of active participants | 2019-12-31 | 77 |
Total funding liabilities for active participants | 2019-12-31 | 6,647,232 |
Total participant count | 2019-12-31 | 309 |
Total funding target for all participants | 2019-12-31 | 33,164,560 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 560,561 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 504,712 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 55,849 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 53,196 |
Total employer contributions | 2019-12-31 | 703,961 |
Total employee contributions | 2019-12-31 | 8,435 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 676,115 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 476,681 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,570,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 476,681 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 22,178 |
Additional cash requirement | 2019-12-31 | 454,503 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 676,115 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
Total of all active and inactive participants | 2019-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 59 |
Total participants | 2019-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 33,564,953 |
Acturial value of plan assets | 2018-12-31 | 31,677,676 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,131,019 |
Number of terminated vested participants | 2018-12-31 | 39 |
Fundng target for terminated vested participants | 2018-12-31 | 2,002,044 |
Active participant vested funding target | 2018-12-31 | 6,478,024 |
Number of active participants | 2018-12-31 | 82 |
Total funding liabilities for active participants | 2018-12-31 | 6,487,982 |
Total participant count | 2018-12-31 | 313 |
Total funding target for all participants | 2018-12-31 | 32,621,045 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 529,781 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 560,561 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 560,561 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 560,561 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 10,298 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 504,712 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,503,930 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 504,712 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 504,712 |
Additional cash requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 56 |
Total participants | 2018-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 30,143,829 |
Acturial value of plan assets | 2017-12-31 | 31,062,124 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,442,111 |
Number of terminated vested participants | 2017-12-31 | 39 |
Fundng target for terminated vested participants | 2017-12-31 | 1,322,854 |
Active participant vested funding target | 2017-12-31 | 9,491,840 |
Number of active participants | 2017-12-31 | 97 |
Total funding liabilities for active participants | 2017-12-31 | 9,520,366 |
Total participant count | 2017-12-31 | 317 |
Total funding target for all participants | 2017-12-31 | 32,285,331 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 3,302 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,500 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,135,066 |
Total employee contributions | 2017-12-31 | 13,534 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,086,513 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 556,732 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,223,207 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 556,732 |
Additional cash requirement | 2017-12-31 | 556,732 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,086,513 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37 |
Total of all active and inactive participants | 2017-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 52 |
Total participants | 2017-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 30,480,862 |
Acturial value of plan assets | 2016-12-31 | 31,793,954 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,055,933 |
Number of terminated vested participants | 2016-12-31 | 46 |
Fundng target for terminated vested participants | 2016-12-31 | 1,799,464 |
Active participant vested funding target | 2016-12-31 | 8,905,630 |
Number of active participants | 2016-12-31 | 96 |
Total funding liabilities for active participants | 2016-12-31 | 8,977,278 |
Total participant count | 2016-12-31 | 328 |
Total funding target for all participants | 2016-12-31 | 31,832,675 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 685,147 |
Total employee contributions | 2016-12-31 | 16,291 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 658,908 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 655,606 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 38,721 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 655,606 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 655,606 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 658,908 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
Total of all active and inactive participants | 2016-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 48 |
Total participants | 2016-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
Total of all active and inactive participants | 2015-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 48 |
Total participants | 2015-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
Total participants | 2014-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
Total of all active and inactive participants | 2013-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
Total participants | 2013-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 42 |
Total participants | 2012-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
Total of all active and inactive participants | 2011-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 38 |
Total participants | 2011-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
Total of all active and inactive participants | 2009-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 32 |
Total participants | 2009-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,141,114 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,141,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,297 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,518,644 |
Total loss/gain on sale of assets | 2022-12-31 | $10,374,265 |
Total of all expenses incurred | 2022-12-31 | $2,965,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,579,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,934 |
Value of total assets at end of year | 2022-12-31 | $39,157,913 |
Value of total assets at beginning of year | 2022-12-31 | $48,619,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $385,240 |
Total interest from all sources | 2022-12-31 | $7,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,313 |
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 | $234,313 |
Administrative expenses professional fees incurred | 2022-12-31 | $164,839 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
Administrative expenses (other) incurred | 2022-12-31 | $25,256 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $44,180 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,297 |
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 | $-9,483,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,113,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,597,459 |
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 | $195,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,212,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,510,673 |
Interest earned on other investments | 2022-12-31 | $7,958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,474,229 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,353,285 |
Asset value of US Government securities at end of year | 2022-12-31 | $470,085 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $755,781 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,579,842 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,374,265 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,570,748 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,570,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,106 |
Total income from all sources (including contributions) | 2021-12-31 | $7,129,501 |
Total loss/gain on sale of assets | 2021-12-31 | $1,485,487 |
Total of all expenses incurred | 2021-12-31 | $2,823,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,463,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,640 |
Value of total assets at end of year | 2021-12-31 | $48,619,756 |
Value of total assets at beginning of year | 2021-12-31 | $44,320,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $359,443 |
Total interest from all sources | 2021-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,405 |
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 | $65,405 |
Administrative expenses professional fees incurred | 2021-12-31 | $152,290 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
Administrative expenses (other) incurred | 2021-12-31 | $25,370 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,297 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,106 |
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 | $4,306,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,597,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,291,051 |
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 | $181,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,510,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,393,729 |
Interest earned on other investments | 2021-12-31 | $221 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,353,285 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,155,371 |
Asset value of US Government securities at end of year | 2021-12-31 | $755,781 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,283,053 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,488,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,463,650 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,485,487 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,330,481 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,330,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,519 |
Total income from all sources (including contributions) | 2020-12-31 | $12,947,363 |
Total loss/gain on sale of assets | 2020-12-31 | $1,364,000 |
Total of all expenses incurred | 2020-12-31 | $2,986,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,516,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,176,612 |
Value of total assets at end of year | 2020-12-31 | $44,320,157 |
Value of total assets at beginning of year | 2020-12-31 | $34,367,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470,655 |
Total interest from all sources | 2020-12-31 | $412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,830 |
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 | $75,830 |
Administrative expenses professional fees incurred | 2020-12-31 | $133,437 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $300,143 |
Other income not declared elsewhere | 2020-12-31 | $28 |
Administrative expenses (other) incurred | 2020-12-31 | $191,912 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,106 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,519 |
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 | $9,960,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,291,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,330,572 |
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 | $145,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,393,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,548,897 |
Interest earned on other investments | 2020-12-31 | $412 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,155,371 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,975,199 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,283,053 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $300,050 |
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 | $8,169,037 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,488,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,516,229 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,364,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,016,327 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,016,327 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,016,327 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,016,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,124 |
Total income from all sources (including contributions) | 2019-12-31 | $7,983,348 |
Total income from all sources (including contributions) | 2019-12-31 | $7,983,348 |
Total loss/gain on sale of assets | 2019-12-31 | $1,144,987 |
Total loss/gain on sale of assets | 2019-12-31 | $1,144,987 |
Total of all expenses incurred | 2019-12-31 | $2,976,274 |
Total of all expenses incurred | 2019-12-31 | $2,976,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,495,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,495,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,396 |
Value of total assets at end of year | 2019-12-31 | $34,367,091 |
Value of total assets at end of year | 2019-12-31 | $34,367,091 |
Value of total assets at beginning of year | 2019-12-31 | $29,352,622 |
Value of total assets at beginning of year | 2019-12-31 | $29,352,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,026 |
Total interest from all sources | 2019-12-31 | $11,305 |
Total interest from all sources | 2019-12-31 | $11,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,333 |
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 | $98,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,333 |
Administrative expenses professional fees incurred | 2019-12-31 | $145,522 |
Administrative expenses professional fees incurred | 2019-12-31 | $145,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,435 |
Contributions received from participants | 2019-12-31 | $8,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $933 |
Administrative expenses (other) incurred | 2019-12-31 | $187,229 |
Administrative expenses (other) incurred | 2019-12-31 | $187,229 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,519 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,519 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,124 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,124 |
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 |
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 | $5,007,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,330,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,330,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,323,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,323,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $148,275 |
Investment advisory and management fees | 2019-12-31 | $148,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,548,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,423 |
Interest earned on other investments | 2019-12-31 | $11,305 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,975,199 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,975,199 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,008,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,008,301 |
Asset value of US Government securities at end of year | 2019-12-31 | $300,050 |
Asset value of US Government securities at end of year | 2019-12-31 | $300,050 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $513,965 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $513,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $703,961 |
Contributions received in cash from employer | 2019-12-31 | $703,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,802 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,802 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,495,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,495,248 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,144,987 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,144,987 |
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 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,829,774 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,829,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,646 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,364,613 |
Total loss/gain on sale of assets | 2018-12-31 | $1,355,916 |
Total of all expenses incurred | 2018-12-31 | $2,868,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,372,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,298 |
Value of total assets at end of year | 2018-12-31 | $29,352,622 |
Value of total assets at beginning of year | 2018-12-31 | $33,564,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $495,270 |
Total interest from all sources | 2018-12-31 | $7,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,601 |
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 | $91,601 |
Administrative expenses professional fees incurred | 2018-12-31 | $154,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $852 |
Administrative expenses (other) incurred | 2018-12-31 | $186,861 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,124 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,646 |
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 | $-4,232,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,323,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,556,307 |
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 | $153,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,829,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,045,008 |
Income. Interest from US Government securities | 2018-12-31 | $7,346 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,008,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,579,052 |
Asset value of US Government securities at end of year | 2018-12-31 | $513,965 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $940,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,372,926 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,355,916 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,690,200 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,690,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,230 |
Total income from all sources (including contributions) | 2017-12-31 | $6,134,751 |
Total loss/gain on sale of assets | 2017-12-31 | $3,155,852 |
Total of all expenses incurred | 2017-12-31 | $2,703,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,182,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,148,600 |
Value of total assets at end of year | 2017-12-31 | $33,564,953 |
Value of total assets at beginning of year | 2017-12-31 | $30,293,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $520,773 |
Total interest from all sources | 2017-12-31 | $4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $151,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150,000 |
Administrative expenses (other) incurred | 2017-12-31 | $185,775 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,646 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,230 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $188 |
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 | $3,431,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,556,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,124,599 |
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 | $183,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,045,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,895,989 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,579,052 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,757,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,958 |
Asset value of US Government securities at end of year | 2017-12-31 | $940,041 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $937,876 |
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 | $1,135,066 |
Income. Dividends from common stock | 2017-12-31 | $135,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,182,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,496,411 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,155,852 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,854,273 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,854,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,852 |
Total income from all sources (including contributions) | 2016-12-31 | $2,225,776 |
Total loss/gain on sale of assets | 2016-12-31 | $3,284,548 |
Total of all expenses incurred | 2016-12-31 | $2,557,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,106,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $701,439 |
Value of total assets at end of year | 2016-12-31 | $30,293,829 |
Value of total assets at beginning of year | 2016-12-31 | $30,481,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450,925 |
Total interest from all sources | 2016-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $167,531 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $205,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $681 |
Administrative expenses (other) incurred | 2016-12-31 | $183,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,230 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,171 |
Total non interest bearing cash at end of year | 2016-12-31 | $188 |
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 | $-332,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,124,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,456,691 |
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 | $100,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,895,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,600,686 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,757,904 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,923,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $998 |
Asset value of US Government securities at end of year | 2016-12-31 | $937,876 |
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 | $685,147 |
Income. Dividends from common stock | 2016-12-31 | $93,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,106,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,496,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,952,962 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,284,548 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $651,089 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $651,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,454 |
Total income from all sources (including contributions) | 2015-12-31 | $871,205 |
Total loss/gain on sale of assets | 2015-12-31 | $-265,290 |
Total of all expenses incurred | 2015-12-31 | $2,557,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,101,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,172 |
Value of total assets at end of year | 2015-12-31 | $30,481,543 |
Value of total assets at beginning of year | 2015-12-31 | $32,163,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $455,446 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,658 |
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 | $1,941 |
Administrative expenses professional fees incurred | 2015-12-31 | $155,964 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $681 |
Administrative expenses (other) incurred | 2015-12-31 | $157,225 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,171 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,454 |
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 | $-1,686,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,456,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,142,737 |
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 | $142,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,600,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,530,028 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,923,819 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,383,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,952 |
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 | $658,173 |
Income. Dividends from common stock | 2015-12-31 | $77,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,101,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,952,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,245,194 |
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 | $4,723,415 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,988,705 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,117,110 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,117,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,518 |
Total income from all sources (including contributions) | 2014-12-31 | $3,264,013 |
Total loss/gain on sale of assets | 2014-12-31 | $-239,935 |
Total of all expenses incurred | 2014-12-31 | $2,573,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,166,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,092,913 |
Value of total assets at end of year | 2014-12-31 | $32,163,191 |
Value of total assets at beginning of year | 2014-12-31 | $31,495,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $407,467 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,919 |
Administrative expenses professional fees incurred | 2014-12-31 | $176,702 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,961 |
Administrative expenses (other) incurred | 2014-12-31 | $94,469 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,454 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,518 |
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 | $690,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,142,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,452,244 |
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 | $136,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,530,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,529,356 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,383,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,232,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-96,870 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,315,525 |
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 | $1,075,152 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $346,972 |
Income. Dividends from common stock | 2014-12-31 | $72,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,166,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,245,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,345,563 |
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 | $6,101,391 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,341,326 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,961,973 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,961,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,841 |
Total income from all sources (including contributions) | 2013-12-31 | $7,523,283 |
Total loss/gain on sale of assets | 2013-12-31 | $207,472 |
Total of all expenses incurred | 2013-12-31 | $2,393,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,997,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,545,012 |
Value of total assets at end of year | 2013-12-31 | $31,495,762 |
Value of total assets at beginning of year | 2013-12-31 | $26,386,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $396,301 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,693 |
Administrative expenses professional fees incurred | 2013-12-31 | $155,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $20,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171,175 |
Administrative expenses (other) incurred | 2013-12-31 | $109,482 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,518 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,841 |
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 | $5,129,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,452,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,322,416 |
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 | $131,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,529,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,062,449 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,232,910 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,286,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,698,638 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,018,106 |
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 | $1,524,601 |
Employer contributions (assets) at end of year | 2013-12-31 | $346,972 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $638,692 |
Income. Dividends from common stock | 2013-12-31 | $83,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,997,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,345,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,227,734 |
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 | $4,846,436 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,638,964 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $880,530 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $880,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-102,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,001 |
Total income from all sources (including contributions) | 2012-12-31 | $4,758,474 |
Total loss/gain on sale of assets | 2012-12-31 | $8,133 |
Total of all expenses incurred | 2012-12-31 | $2,210,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,867,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,812,920 |
Value of total assets at end of year | 2012-12-31 | $26,219,590 |
Value of total assets at beginning of year | 2012-12-31 | $23,821,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $343,054 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,985 |
Administrative expenses professional fees incurred | 2012-12-31 | $128,747 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $30,094 |
Participant contributions at beginning of year | 2012-12-31 | $3,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,920 |
Administrative expenses (other) incurred | 2012-12-31 | $126,109 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,841 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,001 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $33,969 |
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 | $2,547,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,322,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,774,738 |
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 | $88,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,062,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,838,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,286,207 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,629,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,008 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,105,164 |
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 | $1,782,826 |
Employer contributions (assets) at end of year | 2012-12-31 | $638,692 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $971,259 |
Income. Dividends from common stock | 2012-12-31 | $89,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,867,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,227,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,343,315 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $-166,667 |
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 | $3,775,486 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,767,353 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $620,465 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $620,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,643 |
Total income from all sources (including contributions) | 2011-12-31 | $1,888,073 |
Total loss/gain on sale of assets | 2011-12-31 | $-410,734 |
Total of all expenses incurred | 2011-12-31 | $2,414,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,094,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,138,711 |
Value of total assets at end of year | 2011-12-31 | $23,821,739 |
Value of total assets at beginning of year | 2011-12-31 | $24,315,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $320,273 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,497 |
Administrative expenses professional fees incurred | 2011-12-31 | $95,307 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $35,378 |
Participant contributions at end of year | 2011-12-31 | $3,228 |
Participant contributions at beginning of year | 2011-12-31 | $4,798 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $81,831 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,001 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,643 |
Total non interest bearing cash at end of year | 2011-12-31 | $33,969 |
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 | $-526,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,774,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,301,622 |
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 | $143,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,838,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,665,439 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,629,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,643,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-535,127 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23 |
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 | $2,103,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $971,259 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $793,864 |
Income. Dividends from common stock | 2011-12-31 | $59,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,094,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,343,315 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,201,484 |
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 | $4,067,327 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,478,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,162,176 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,162,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,038 |
Total income from all sources (including contributions) | 2010-12-31 | $4,702,699 |
Total loss/gain on sale of assets | 2010-12-31 | $-180,480 |
Total of all expenses incurred | 2010-12-31 | $2,187,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,904,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,648,020 |
Value of total assets at end of year | 2010-12-31 | $24,315,265 |
Value of total assets at beginning of year | 2010-12-31 | $21,807,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $283,206 |
Total interest from all sources | 2010-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,044 |
Administrative expenses professional fees incurred | 2010-12-31 | $85,843 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $39,594 |
Participant contributions at end of year | 2010-12-31 | $4,798 |
Participant contributions at beginning of year | 2010-12-31 | $4,707 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,681 |
Administrative expenses (other) incurred | 2010-12-31 | $79,032 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,643 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,357 |
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 | $2,515,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,301,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,786,344 |
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 |
Investment advisory and management fees | 2010-12-31 | $118,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,665,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,583,458 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,643,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,535,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $615,732 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,408,396 |
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 | $1,608,426 |
Employer contributions (assets) at end of year | 2010-12-31 | $793,864 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $419,243 |
Income. Dividends from common stock | 2010-12-31 | $40,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,904,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,201,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,239,713 |
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 | $3,511,832 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,692,312 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY, LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR EMPLOYEES OF THE MAINTENANCE DEPARTMENT OF THE NYRA 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |