BOARD OF REGENTS OF HIGHER EDUCATION/ MA TEACHERS ASSOC. HEALTH AND WE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $23,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,750 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,547,608 |
| Total of all expenses incurred | 2023-06-30 | $6,504,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,280,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,329,183 |
| Value of total assets at end of year | 2023-06-30 | $7,254,810 |
| Value of total assets at beginning of year | 2023-06-30 | $6,201,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $223,586 |
| Total interest from all sources | 2023-06-30 | $27,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $35,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $35,645 |
| Administrative expenses professional fees incurred | 2023-06-30 | $57,338 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $34,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $128,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $544,071 |
| Administrative expenses (other) incurred | 2023-06-30 | $21,388 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $23,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $12,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,043,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,231,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,188,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,685,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,524,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,130,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,642,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,642,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $27,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $6,280,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $154,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $7,294,952 |
| Employer contributions (assets) at end of year | 2023-06-30 | $310,104 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $489,452 |
| Contract administrator fees | 2023-06-30 | $117,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2023-06-30 | 060903326 |
| 2022 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $23,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $12,750 |
| Total income from all sources (including contributions) | 2022-07-01 | $7,547,608 |
| Total of all expenses incurred | 2022-07-01 | $6,504,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,280,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $7,329,183 |
| Value of total assets at end of year | 2022-07-01 | $7,254,810 |
| Value of total assets at beginning of year | 2022-07-01 | $6,201,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $223,586 |
| Total interest from all sources | 2022-07-01 | $27,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $35,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $35,645 |
| Administrative expenses professional fees incurred | 2022-07-01 | $57,338 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $34,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $128,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $544,071 |
| Administrative expenses (other) incurred | 2022-07-01 | $21,388 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $23,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $12,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,043,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,231,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,188,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,685,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,524,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $5,130,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $27,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $6,280,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $154,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $7,294,952 |
| Employer contributions (assets) at end of year | 2022-07-01 | $310,104 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $489,452 |
| Contract administrator fees | 2022-07-01 | $117,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-07-01 | 060903326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,926,581 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,340,719 |
| Total of all expenses incurred | 2022-06-30 | $6,436,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,184,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,611,089 |
| Value of total assets at end of year | 2022-06-30 | $6,201,016 |
| Value of total assets at beginning of year | 2022-06-30 | $7,210,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $252,594 |
| Total interest from all sources | 2022-06-30 | $2,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $41,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $41,186 |
| Administrative expenses professional fees incurred | 2022-06-30 | $68,709 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $56,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $544,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,513 |
| Administrative expenses (other) incurred | 2022-06-30 | $32,031 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $12,750 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,926,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $904,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,188,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,284,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,524,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,784,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,642,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,858,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,858,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $6,184,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-313,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,555,072 |
| Employer contributions (assets) at end of year | 2022-06-30 | $489,452 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,561,692 |
| Contract administrator fees | 2022-06-30 | $124,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-06-30 | 060903326 |
| 2021 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,926,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,011,303 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,481,646 |
| Total of all expenses incurred | 2021-06-30 | $6,147,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,920,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,975,779 |
| Value of total assets at end of year | 2021-06-30 | $7,210,806 |
| Value of total assets at beginning of year | 2021-06-30 | $5,961,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $226,550 |
| Total interest from all sources | 2021-06-30 | $15,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $31,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $31,441 |
| Administrative expenses professional fees incurred | 2021-06-30 | $61,261 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $79,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,502 |
| Administrative expenses (other) incurred | 2021-06-30 | $17,687 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,926,581 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,011,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,334,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,284,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,950,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $25,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,784,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,320,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,858,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,228,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,228,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $15,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $5,920,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $458,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,896,455 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,561,692 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $410,842 |
| Contract administrator fees | 2021-06-30 | $122,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-06-30 | 060903326 |
| 2020 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,011,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,131,371 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,326,344 |
| Total of all expenses incurred | 2020-06-30 | $6,836,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,593,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,262,888 |
| Value of total assets at end of year | 2020-06-30 | $5,961,406 |
| Value of total assets at beginning of year | 2020-06-30 | $4,591,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $243,472 |
| Total interest from all sources | 2020-06-30 | $38,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $33,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $33,320 |
| Administrative expenses professional fees incurred | 2020-06-30 | $66,200 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $75,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,918 |
| Administrative expenses (other) incurred | 2020-06-30 | $31,697 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,011,303 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,131,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $489,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,950,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,460,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,320,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,287,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,228,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,965,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,965,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $38,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $6,593,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-8,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $7,186,984 |
| Employer contributions (assets) at end of year | 2020-06-30 | $410,842 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $332,000 |
| Contract administrator fees | 2020-06-30 | $121,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-06-30 | 060903326 |
| 2019 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,131,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,177,897 |
| Total of all expenses incurred | 2019-06-30 | $7,080,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,841,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,092,454 |
| Value of total assets at end of year | 2019-06-30 | $4,591,998 |
| Value of total assets at beginning of year | 2019-06-30 | $3,378,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $238,974 |
| Total interest from all sources | 2019-06-30 | $23,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $29,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $29,242 |
| Administrative expenses professional fees incurred | 2019-06-30 | $69,504 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $81,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $58,236 |
| Administrative expenses (other) incurred | 2019-06-30 | $26,576 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,131,371 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $97,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,460,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,363,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,287,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,229,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,965,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,923,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,923,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $23,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $6,841,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $32,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,011,057 |
| Employer contributions (assets) at end of year | 2019-06-30 | $332,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $167,055 |
| Contract administrator fees | 2019-06-30 | $118,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-06-30 | 060903326 |
| 2018 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,003 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,209,151 |
| Total of all expenses incurred | 2018-06-30 | $7,068,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,840,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,090,024 |
| Value of total assets at end of year | 2018-06-30 | $3,378,224 |
| Value of total assets at beginning of year | 2018-06-30 | $3,243,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $227,817 |
| Total interest from all sources | 2018-06-30 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $27,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $27,985 |
| Administrative expenses professional fees incurred | 2018-06-30 | $59,373 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $75,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $58,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $18,035 |
| Administrative expenses (other) incurred | 2018-06-30 | $26,263 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $15,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $21,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $140,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,363,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,222,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,229,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,126,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,923,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,893,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,893,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $6,840,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $83,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,014,177 |
| Employer contributions (assets) at end of year | 2018-06-30 | $167,055 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $205,906 |
| Contract administrator fees | 2018-06-30 | $118,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-06-30 | 060903326 |
| 2017 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,251 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,333,027 |
| Total of all expenses incurred | 2017-06-30 | $6,869,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,659,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,197,156 |
| Value of total assets at end of year | 2017-06-30 | $3,243,885 |
| Value of total assets at beginning of year | 2017-06-30 | $2,773,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $209,447 |
| Total interest from all sources | 2017-06-30 | $5,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $27,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $27,440 |
| Administrative expenses professional fees incurred | 2017-06-30 | $61,333 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $73,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $18,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $99,104 |
| Administrative expenses (other) incurred | 2017-06-30 | $23,860 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $21,003 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $463,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,222,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,758,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,126,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,893,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,478,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,478,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $6,659,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $103,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,124,119 |
| Employer contributions (assets) at end of year | 2017-06-30 | $205,906 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $195,818 |
| Contract administrator fees | 2017-06-30 | $100,254 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-06-30 | 060903326 |
| 2016 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $58,535 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,186,752 |
| Total of all expenses incurred | 2016-06-30 | $6,718,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,513,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,146,660 |
| Value of total assets at end of year | 2016-06-30 | $2,773,201 |
| Value of total assets at beginning of year | 2016-06-30 | $2,349,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $205,070 |
| Total interest from all sources | 2016-06-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $56,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $56,726 |
| Administrative expenses professional fees incurred | 2016-06-30 | $62,743 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $86,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $99,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,353 |
| Other income not declared elsewhere | 2016-06-30 | $24 |
| Administrative expenses (other) incurred | 2016-06-30 | $6,916 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,251 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $58,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $468,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,758,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,290,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $30,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,677,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,478,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $60,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $60,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $6,513,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-16,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,060,580 |
| Employer contributions (assets) at end of year | 2016-06-30 | $195,818 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $604,754 |
| Contract administrator fees | 2016-06-30 | $104,908 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 060903326 |
| 2015 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $58,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $790,545 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,920,889 |
| Total of all expenses incurred | 2015-06-30 | $6,529,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,295,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,912,257 |
| Value of total assets at end of year | 2015-06-30 | $2,349,103 |
| Value of total assets at beginning of year | 2015-06-30 | $2,689,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $233,630 |
| Total interest from all sources | 2015-06-30 | $58,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $61,788 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $102,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $46,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $229,485 |
| Administrative expenses (other) incurred | 2015-06-30 | $17,064 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $58,535 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $561,060 |
| Total non interest bearing cash at end of year | 2015-06-30 | $60,534 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $97,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $391,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,290,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,898,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $37,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,677,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,673,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $58,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $6,295,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-49,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,810,126 |
| Employer contributions (assets) at end of year | 2015-06-30 | $604,754 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $871,242 |
| Contract administrator fees | 2015-06-30 | $117,772 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 060903326 |
| 2014 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $790,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $246,879 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,281,060 |
| Total of all expenses incurred | 2014-06-30 | $6,736,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,460,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,197,172 |
| Value of total assets at end of year | 2014-06-30 | $2,689,304 |
| Value of total assets at beginning of year | 2014-06-30 | $2,600,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $275,303 |
| Total interest from all sources | 2014-06-30 | $48,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $76,178 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $106,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $46,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $229,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $229,485 |
| Administrative expenses (other) incurred | 2014-06-30 | $33,754 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $561,060 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $17,394 |
| Total non interest bearing cash at end of year | 2014-06-30 | $97,921 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $144,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-455,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,898,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,353,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $37,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,673,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,301,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $48,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $6,460,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $35,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,090,272 |
| Employer contributions (assets) at end of year | 2014-06-30 | $871,242 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $151,975 |
| Contract administrator fees | 2014-06-30 | $128,365 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 060903326 |
| 2013 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $246,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $246,283 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,261,188 |
| Total of all expenses incurred | 2013-06-30 | $6,677,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,417,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,140,145 |
| Value of total assets at end of year | 2013-06-30 | $2,600,694 |
| Value of total assets at beginning of year | 2013-06-30 | $3,016,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $259,370 |
| Total interest from all sources | 2013-06-30 | $58,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $53,541 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $105,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $229,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $229,485 |
| Other income not declared elsewhere | 2013-06-30 | $165,353 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,190 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $17,394 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $16,798 |
| Total non interest bearing cash at end of year | 2013-06-30 | $144,342 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $191,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-416,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,353,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,769,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $37,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,301,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,517,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,517,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $58,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $6,417,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-102,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,034,879 |
| Employer contributions (assets) at end of year | 2013-06-30 | $151,975 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $306,900 |
| Contract administrator fees | 2013-06-30 | $140,634 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LESTER HALPERN & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 042653334 |
| 2012 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $246,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $79,397 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,062,921 |
| Total of all expenses incurred | 2012-06-30 | $6,274,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,024,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,062,490 |
| Value of total assets at end of year | 2012-06-30 | $3,016,143 |
| Value of total assets at beginning of year | 2012-06-30 | $3,061,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $249,894 |
| Total interest from all sources | 2012-06-30 | $431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $61,544 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $136,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $229,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $45,660 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,300 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $16,798 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $33,737 |
| Total non interest bearing cash at end of year | 2012-06-30 | $191,307 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $203,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-211,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,769,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,981,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $36,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,517,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,739,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,739,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,024,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,925,855 |
| Employer contributions (assets) at end of year | 2012-06-30 | $306,900 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $117,885 |
| Contract administrator fees | 2012-06-30 | $134,054 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LESTER HALPERN & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 042653334 |
| 2011 : MTA HIGHER EDUCATION HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $81,183 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,051,420 |
| Total of all expenses incurred | 2011-06-30 | $5,625,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,388,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,050,862 |
| Value of total assets at end of year | 2011-06-30 | $3,298,305 |
| Value of total assets at beginning of year | 2011-06-30 | $2,920,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $236,908 |
| Total interest from all sources | 2011-06-30 | $558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $55,981 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $115,016 |
| Administrative expenses (other) incurred | 2011-06-30 | $23,040 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $33,737 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $81,183 |
| Total non interest bearing cash at end of year | 2011-06-30 | $203,718 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $499,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $425,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,264,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,839,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $36,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,739,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,077,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,077,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,388,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,935,846 |
| Employer contributions (assets) at end of year | 2011-06-30 | $355,154 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $342,461 |
| Contract administrator fees | 2011-06-30 | $120,891 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LESTER HALPERN & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 042653334 |
