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Plan Name | RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NORTH SHORE ANIMAL LEAGUE AMERICA, INC. |
Employer identification number (EIN): | 111666852 |
NAIC Classification: | 812910 |
NAIC Description: | Pet Care (except Veterinary) Services |
Additional information about NORTH SHORE ANIMAL LEAGUE AMERICA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1944-05-01 |
Company Identification Number: | 44220 |
Legal Registered Office Address: |
750 PORT WASHINGTON BLVD. Nassau PORT WASHINGTON United States of America (USA) 11050 |
More information about NORTH SHORE ANIMAL LEAGUE AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-07-01 | ||||
002 | 2020-07-01 | ||||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | ||||
002 | 2016-07-01 | URVASHI JONES | VALERIE FIELDS | 2018-04-13 | |
002 | 2015-07-01 | RICHARD RAUSSER | VALERIE FIELDS | 2017-04-17 | |
002 | 2014-07-01 | RALPH VENDITTI | |||
002 | 2013-07-01 | SUZANNE CHOULJIAN | VALERIE FIELDS | 2015-04-14 | |
002 | 2012-07-01 | SUZANNE CHOULJIAN | VALERIE FIELDS | 2014-04-14 | |
002 | 2011-07-01 | SUZANNE CHOULJIAN | VALERIE FIELDS | 2013-04-15 | |
002 | 2010-07-01 | VALERIE FIELDS | |||
002 | 2009-07-01 | VALERIE FIELDS | VALERIE FIELDS | 2011-03-18 |
Measure | Date | Value |
---|---|---|
2022: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 7,846,445 |
Acturial value of plan assets | 2022-06-30 | 7,082,614 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 4,622,299 |
Number of terminated vested participants | 2022-06-30 | 75 |
Fundng target for terminated vested participants | 2022-06-30 | 2,468,414 |
Active participant vested funding target | 2022-06-30 | 1,926,855 |
Number of active participants | 2022-06-30 | 25 |
Total funding liabilities for active participants | 2022-06-30 | 1,926,855 |
Total participant count | 2022-06-30 | 139 |
Total funding target for all participants | 2022-06-30 | 9,017,568 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 43 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 45 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 280,153 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 269,968 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 89,516 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 1,934,954 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 269,934 |
Additional cash requirement | 2022-06-30 | 269,934 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 269,968 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 74 |
Total of all active and inactive participants | 2021-07-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 6 |
Total participants | 2021-07-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 6,977,029 |
Acturial value of plan assets | 2021-06-30 | 6,914,624 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 4,626,113 |
Number of terminated vested participants | 2021-06-30 | 75 |
Fundng target for terminated vested participants | 2021-06-30 | 2,128,309 |
Active participant vested funding target | 2021-06-30 | 2,785,579 |
Number of active participants | 2021-06-30 | 29 |
Total funding liabilities for active participants | 2021-06-30 | 2,785,579 |
Total participant count | 2021-06-30 | 139 |
Total funding target for all participants | 2021-06-30 | 9,540,001 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 97 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 102 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 620,009 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 599,266 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 86,940 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 2,625,377 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 599,223 |
Additional cash requirement | 2021-06-30 | 599,223 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 599,266 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 25 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 75 |
Total of all active and inactive participants | 2020-07-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 6 |
Total participants | 2020-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 6,433,445 |
Acturial value of plan assets | 2020-06-30 | 6,388,132 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,474,360 |
Number of terminated vested participants | 2020-06-30 | 73 |
Fundng target for terminated vested participants | 2020-06-30 | 1,896,746 |
Active participant vested funding target | 2020-06-30 | 2,893,717 |
Number of active participants | 2020-06-30 | 33 |
Total funding liabilities for active participants | 2020-06-30 | 2,893,717 |
Total participant count | 2020-06-30 | 140 |
Total funding target for all participants | 2020-06-30 | 9,264,823 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 71 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 75 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 648,449 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 621,011 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 83,580 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,876,691 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 620,914 |
Additional cash requirement | 2020-06-30 | 620,914 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 621,011 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 29 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 75 |
Total of all active and inactive participants | 2019-07-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 5 |
Total participants | 2019-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 6,184,497 |
Acturial value of plan assets | 2019-06-30 | 6,095,916 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,299,532 |
Number of terminated vested participants | 2019-06-30 | 72 |
Fundng target for terminated vested participants | 2019-06-30 | 1,572,935 |
Active participant vested funding target | 2019-06-30 | 2,728,884 |
Number of active participants | 2019-06-30 | 35 |
Total funding liabilities for active participants | 2019-06-30 | 2,728,884 |
Total participant count | 2019-06-30 | 140 |
Total funding target for all participants | 2019-06-30 | 8,601,351 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 481 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 510 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 416,627 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 400,838 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 82,040 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 2,505,432 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 400,767 |
Additional cash requirement | 2019-06-30 | 400,767 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 400,838 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 33 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 73 |
Total of all active and inactive participants | 2018-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 5 |
Total participants | 2018-07-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 6,301,790 |
Acturial value of plan assets | 2018-06-30 | 6,196,952 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,042,563 |
Number of terminated vested participants | 2018-06-30 | 75 |
Fundng target for terminated vested participants | 2018-06-30 | 1,960,594 |
Active participant vested funding target | 2018-06-30 | 2,515,645 |
Number of active participants | 2018-06-30 | 36 |
Total funding liabilities for active participants | 2018-06-30 | 2,515,645 |
Total participant count | 2018-06-30 | 140 |
Total funding target for all participants | 2018-06-30 | 8,518,802 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 60 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 64 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 361,322 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 345,823 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 78,960 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,321,850 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 345,342 |
Additional cash requirement | 2018-06-30 | 345,342 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 345,823 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 35 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 72 |
Total of all active and inactive participants | 2017-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
Total participants | 2017-07-01 | 140 |
Market value of plan assets | 2017-06-30 | 5,908,193 |
Acturial value of plan assets | 2017-06-30 | 6,109,271 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 4,039,330 |
Number of terminated vested participants | 2017-06-30 | 75 |
Fundng target for terminated vested participants | 2017-06-30 | 1,772,129 |
Active participant vested funding target | 2017-06-30 | 2,241,584 |
Number of active participants | 2017-06-30 | 38 |
Total funding liabilities for active participants | 2017-06-30 | 2,241,584 |
Total participant count | 2017-06-30 | 140 |
Total funding target for all participants | 2017-06-30 | 8,053,043 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 21 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 22 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 276,127 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 261,555 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 68,875 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,943,772 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 261,495 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 261,495 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 261,555 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 36 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 75 |
Total of all active and inactive participants | 2016-07-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
Total participants | 2016-07-01 | 140 |
2015: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 38 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 75 |
Total of all active and inactive participants | 2015-07-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
Total participants | 2015-07-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 40 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 78 |
Total of all active and inactive participants | 2014-07-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 45 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 79 |
Total of all active and inactive participants | 2013-07-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 148 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 48 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 81 |
Total of all active and inactive participants | 2012-07-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
Total participants | 2012-07-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 57 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 80 |
Total of all active and inactive participants | 2011-07-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3 |
Total participants | 2011-07-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 62 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 80 |
Total of all active and inactive participants | 2010-07-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 3 |
Total participants | 2010-07-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 1 |
2009: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 79 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 74 |
Total of all active and inactive participants | 2009-07-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 3 |
Total participants | 2009-07-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-804,860 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,164,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,017,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $280,153 |
Value of total assets at end of year | 2022-06-30 | $5,877,238 |
Value of total assets at beginning of year | 2022-06-30 | $7,846,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $146,645 |
Total interest from all sources | 2022-06-30 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1 |
Administrative expenses (other) incurred | 2022-06-30 | $92,852 |
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 | $-1,969,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,877,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,846,713 |
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 | $53,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $94,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $53,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $5,703,051 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $7,638,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,085,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
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 | $280,153 |
Employer contributions (assets) at end of year | 2022-06-30 | $79,293 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $154,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,017,970 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-06-30 | 431947695 |
2021 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,129,674 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,260,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,113,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $620,009 |
Value of total assets at end of year | 2021-06-30 | $7,846,713 |
Value of total assets at beginning of year | 2021-06-30 | $6,977,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $147,301 |
Total interest from all sources | 2021-06-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3 |
Administrative expenses (other) incurred | 2021-06-30 | $89,516 |
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 | $869,067 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,846,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,977,646 |
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 | $57,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $53,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $81,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $25 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $7,638,893 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $6,548,752 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $1,509,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
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 | $620,009 |
Employer contributions (assets) at end of year | 2021-06-30 | $154,617 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $347,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,113,306 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | MARKS PANETH |
Accountancy firm EIN | 2021-06-30 | 113518842 |
2020 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,096,506 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $552,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $415,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $648,449 |
Value of total assets at end of year | 2020-06-30 | $6,977,646 |
Value of total assets at beginning of year | 2020-06-30 | $6,433,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $137,043 |
Total interest from all sources | 2020-06-30 | $1,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $106 |
Administrative expenses (other) incurred | 2020-06-30 | $86,940 |
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 | $544,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,977,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,433,445 |
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 | $50,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $81,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $51,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $51,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,046 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $6,548,752 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $6,259,741 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $447,011 |
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 | $648,449 |
Employer contributions (assets) at end of year | 2020-06-30 | $347,873 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $121,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $415,262 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARKS PANETH |
Accountancy firm EIN | 2020-06-30 | 113518842 |
2019 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $857,118 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $608,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $477,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $416,627 |
Value of total assets at end of year | 2019-06-30 | $6,433,445 |
Value of total assets at beginning of year | 2019-06-30 | $6,184,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $131,281 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $62 |
Administrative expenses (other) incurred | 2019-06-30 | $83,580 |
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 | $248,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,433,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,184,940 |
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 | $47,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $51,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $41,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $41,685 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $6,259,741 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $5,977,993 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $440,491 |
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 | $416,627 |
Employer contributions (assets) at end of year | 2019-06-30 | $121,940 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $165,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $477,332 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MARKS PANETH |
Accountancy firm EIN | 2019-06-30 | 113518842 |
2018 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $749,655 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $867,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $737,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $361,322 |
Value of total assets at end of year | 2018-06-30 | $6,184,940 |
Value of total assets at beginning of year | 2018-06-30 | $6,303,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $129,956 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $80 |
Administrative expenses (other) incurred | 2018-06-30 | $47,916 |
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 | $-118,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,184,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,303,006 |
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 | $82,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $41,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $124,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $124,249 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $5,977,993 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $6,053,877 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $388,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
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 | $361,322 |
Employer contributions (assets) at end of year | 2018-06-30 | $165,200 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $124,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $737,765 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MARKS PANETH |
Accountancy firm EIN | 2018-06-30 | 113518842 |
2017 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $899,028 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $504,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $378,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $276,127 |
Value of total assets at end of year | 2017-06-30 | $6,303,006 |
Value of total assets at beginning of year | 2017-06-30 | $5,908,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $126,079 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9 |
Administrative expenses (other) incurred | 2017-06-30 | $78,960 |
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 | $394,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,303,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,908,209 |
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 | $47,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $124,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $33,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $33,564 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $6,053,877 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $5,858,368 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $622,901 |
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 | $276,127 |
Employer contributions (assets) at end of year | 2017-06-30 | $124,800 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $16,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $378,152 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MARKS PANETH |
Accountancy firm EIN | 2017-06-30 | 113518842 |
2016 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $283,974 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $862,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $748,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $57,243 |
Value of total assets at end of year | 2016-06-30 | $5,908,209 |
Value of total assets at beginning of year | 2016-06-30 | $6,487,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $114,413 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5 |
Administrative expenses (other) incurred | 2016-06-30 | $68,875 |
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 | $-578,912 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,908,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,487,121 |
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 | $45,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $33,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $394,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $394,201 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $5,858,368 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $5,674,341 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $226,731 |
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 | $57,243 |
Employer contributions (assets) at end of year | 2016-06-30 | $16,268 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $418,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $748,473 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MARKS PANETH |
Accountancy firm EIN | 2016-06-30 | 113518842 |
2015 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $758,604 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,152,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,052,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $576,240 |
Value of total assets at end of year | 2015-06-30 | $6,487,121 |
Value of total assets at beginning of year | 2015-06-30 | $6,881,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $99,949 |
Total interest from all sources | 2015-06-30 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $49,700 |
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 | $-394,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,487,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,881,300 |
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 | $50,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $394,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $44,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $44,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $26 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $5,674,341 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $6,701,596 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $182,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $576,240 |
Employer contributions (assets) at end of year | 2015-06-30 | $418,574 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $135,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,052,834 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MARKS PANETH |
Accountancy firm EIN | 2015-06-30 | 113518842 |
2014 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,315,507 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $312,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $221,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $317,224 |
Value of total assets at end of year | 2014-06-30 | $6,881,300 |
Value of total assets at beginning of year | 2014-06-30 | $5,878,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $91,637 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $103,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $103,818 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $40,884 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
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 | $1,002,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,881,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,878,467 |
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 | $50,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,771,769 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,015,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $44,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $6,701,596 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $894,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 | $317,224 |
Employer contributions (assets) at end of year | 2014-06-30 | $135,256 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $91,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $221,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
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 | LEBENHART SECKENDORF HASSON REILLY |
Accountancy firm EIN | 2014-06-30 | 900436485 |
2013 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $733,281 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $354,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $266,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $254,860 |
Value of total assets at end of year | 2013-06-30 | $5,878,467 |
Value of total assets at beginning of year | 2013-06-30 | $5,499,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $87,983 |
Total interest from all sources | 2013-06-30 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $38,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $38,855 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $36,072 |
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 | $379,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,878,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,499,355 |
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 | $51,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,771,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,123,266 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,015,608 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,211,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $177,233 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $261,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $254,860 |
Employer contributions (assets) at end of year | 2013-06-30 | $91,090 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $164,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $266,186 |
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 | LEBENHART SECKENDORF HASSON REILLY |
Accountancy firm EIN | 2013-06-30 | 900436485 |
2012 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $470,679 |
Total loss/gain on sale of assets | 2012-06-30 | $142,336 |
Total of all expenses incurred | 2012-06-30 | $255,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $173,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $357,108 |
Value of total assets at end of year | 2012-06-30 | $5,499,355 |
Value of total assets at beginning of year | 2012-06-30 | $5,283,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $81,666 |
Total interest from all sources | 2012-06-30 | $8,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other income not declared elsewhere | 2012-06-30 | $77,525 |
Administrative expenses (other) incurred | 2012-06-30 | $28,662 |
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 | $215,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,499,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,283,803 |
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 | $53,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,123,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $827,952 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,211,662 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,235,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-142,206 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $27,557 |
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 | $357,108 |
Employer contributions (assets) at end of year | 2012-06-30 | $164,427 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $220,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $173,461 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $873,143 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $730,807 |
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 | LEBENHART SECKENDORF HASSON REILLY |
Accountancy firm EIN | 2012-06-30 | 900436485 |
2011 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $990,741 |
Total loss/gain on sale of assets | 2011-06-30 | $26,691 |
Total of all expenses incurred | 2011-06-30 | $271,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $222,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $275,644 |
Value of total assets at end of year | 2011-06-30 | $5,283,803 |
Value of total assets at beginning of year | 2011-06-30 | $4,564,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,571 |
Total interest from all sources | 2011-06-30 | $8,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $719,614 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,283,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,564,189 |
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 | $48,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $827,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $633,141 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,235,440 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,910,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $208,412 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $471,834 |
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 | $275,644 |
Employer contributions (assets) at end of year | 2011-06-30 | $220,411 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $20,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $222,556 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $271,117 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $244,426 |
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 | LEBENHART SECKENDORF HASSON REILLY |
Accountancy firm EIN | 2011-06-30 | 900436485 |
2010 : RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RET PLAN OF N. SHORE ANIMAL LEAGUE AMERICA, INC. IN PENTEGRA RETIREMENT TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |