NYSARC, INC. NASSAU COUNTY CHAPTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASSAU COUNTY AHRC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $21,623,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,923,143 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,413,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,181,904 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,421 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,959 |
Value of total assets at end of year | 2022-12-31 | $22,915,520 |
Value of total assets at beginning of year | 2022-12-31 | $54,875,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $234,126 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $204,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $21,623,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $325,114 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $119,022 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,762 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $384 |
Administrative expenses (other) incurred | 2022-12-31 | $205,536 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-10,336,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,915,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,875,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $28,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,509,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,931,884 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,553,864 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $627,685 |
Interest on participant loans | 2022-12-31 | $7,832 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $196,773 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,852,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $876,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $66,363 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,548,955 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $61,750 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $11,197 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,320,327 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,115,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
Unrealized appreciation/depreciation of real estate assets | 2022-12-22 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-22 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-22 | $0 |
Total transfer of assets from this plan | 2022-12-22 | $47,310,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-22 | $0 |
Expenses. Interest paid | 2022-12-22 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-22 | $0 |
Total income from all sources (including contributions) | 2022-12-22 | $-4,382,013 |
Total loss/gain on sale of assets | 2022-12-22 | $0 |
Total of all expenses incurred | 2022-12-22 | $3,183,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-22 | $3,039,154 |
Expenses. Certain deemed distributions of participant loans | 2022-12-22 | $0 |
Value of total corrective distributions | 2022-12-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-22 | $2,405,407 |
Value of total assets at end of year | 2022-12-22 | $0 |
Value of total assets at beginning of year | 2022-12-22 | $54,875,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-22 | $144,020 |
Total income from rents | 2022-12-22 | $0 |
Total interest from all sources | 2022-12-22 | $76,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-22 | $325,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-22 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-22 | $325,114 |
Assets. Real estate other than employer real property at end of year | 2022-12-22 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-22 | $0 |
Administrative expenses professional fees incurred | 2022-12-22 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-22 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-22 | $0 |
Was this plan covered by a fidelity bond | 2022-12-22 | Yes |
Value of fidelity bond cover | 2022-12-22 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-22 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-22 | No |
Contributions received from participants | 2022-12-22 | $0 |
Participant contributions at end of year | 2022-12-22 | $0 |
Participant contributions at beginning of year | 2022-12-22 | $119,022 |
Participant contributions at end of year | 2022-12-22 | $0 |
Participant contributions at beginning of year | 2022-12-22 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-22 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-22 | $33,959 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-22 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-22 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-22 | $0 |
Administrative expenses (other) incurred | 2022-12-22 | $115,430 |
Total non interest bearing cash at end of year | 2022-12-22 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-22 | $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 | 2022-12-22 | No |
Income. Non cash contributions | 2022-12-22 | $0 |
Value of net income/loss | 2022-12-22 | $-7,565,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-22 | $54,875,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-22 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-22 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-22 | $0 |
Investment advisory and management fees | 2022-12-22 | $28,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-22 | $50,931,884 |
Value of interest in pooled separate accounts at end of year | 2022-12-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-22 | $627,685 |
Interest on participant loans | 2022-12-22 | $7,832 |
Income. Interest from loans (other than to participants) | 2022-12-22 | $0 |
Interest earned on other investments | 2022-12-22 | $68,678 |
Income. Interest from US Government securities | 2022-12-22 | $0 |
Income. Interest from corporate debt instruments | 2022-12-22 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-22 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-22 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-22 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-22 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-22 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-22 | $876,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-22 | $0 |
Asset value of US Government securities at end of year | 2022-12-22 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-22 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-22 | $-7,240,129 |
Net investment gain/loss from pooled separate accounts | 2022-12-22 | $51,085 |
Net investment gain or loss from common/collective trusts | 2022-12-22 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-22 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-22 | No |
Assets. Invements in employer securities at end of year | 2022-12-22 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-22 | $0 |
Assets. Value of employer real property at end of year | 2022-12-22 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-22 | $0 |
Contributions received in cash from employer | 2022-12-22 | $2,371,448 |
Employer contributions (assets) at end of year | 2022-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-22 | $2,320,327 |
Income. Dividends from preferred stock | 2022-12-22 | $0 |
Income. Dividends from common stock | 2022-12-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-22 | $3,039,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-22 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-22 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-22 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-22 | $0 |
Contract administrator fees | 2022-12-22 | $425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-22 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-22 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-22 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-22 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-22 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-22 | $0 |
Did the plan have assets held for investment | 2022-12-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-22 | Yes |
Aggregate proceeds on sale of assets | 2022-12-22 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-22 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-22 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-22 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-22 | Unqualified |
Accountancy firm name | 2022-12-22 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-22 | 135381590 |
2021 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,705,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,898,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,705,639 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,256 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,384,204 |
Value of total assets at end of year | 2021-12-31 | $54,875,694 |
Value of total assets at beginning of year | 2021-12-31 | $50,068,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,448 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $51,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $682,029 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $119,022 |
Participant contributions at beginning of year | 2021-12-31 | $131,029 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,877 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $5,041 |
Administrative expenses (other) incurred | 2021-12-31 | $120,668 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,806,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,875,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,068,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $22,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,931,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,095,278 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $627,686 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $559,894 |
Interest on participant loans | 2021-12-31 | $6,169 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $45,464 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $876,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $858,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $288,084 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,485,038 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $97,364 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,320,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,320,327 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,423,877 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,417,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,787,255 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,411,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,275,876 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,320 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,450,142 |
Value of total assets at end of year | 2020-12-31 | $50,068,728 |
Value of total assets at beginning of year | 2020-12-31 | $44,693,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,426 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $202,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $519,908 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $131,029 |
Participant contributions at beginning of year | 2020-12-31 | $207,497 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,608 |
Administrative expenses (other) incurred | 2020-12-31 | $58,927 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,375,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,068,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,693,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $17,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,095,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,700,921 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $559,894 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $643,690 |
Interest on participant loans | 2020-12-31 | $10,595 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $191,707 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $858,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $815,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $175,897 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,615,770 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,475 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,423,877 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,423,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,325,872 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,099,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,427,608 |
Total income from all sources (including contributions) | 2019-12-31 | $8,427,608 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,910,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,651,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,651,290 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,321 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,321 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,363,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,363,875 |
Value of total assets at end of year | 2019-12-31 | $44,693,095 |
Value of total assets at end of year | 2019-12-31 | $44,693,095 |
Value of total assets at beginning of year | 2019-12-31 | $39,175,788 |
Value of total assets at beginning of year | 2019-12-31 | $39,175,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,690 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $213,429 |
Total interest from all sources | 2019-12-31 | $213,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,284 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,730 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $207,497 |
Participant contributions at end of year | 2019-12-31 | $207,497 |
Participant contributions at beginning of year | 2019-12-31 | $226,438 |
Participant contributions at beginning of year | 2019-12-31 | $226,438 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,003 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,590 |
Other income not declared elsewhere | 2019-12-31 | $5,590 |
Administrative expenses (other) incurred | 2019-12-31 | $92,496 |
Administrative expenses (other) incurred | 2019-12-31 | $92,496 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,517,307 |
Value of net income/loss | 2019-12-31 | $5,517,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,693,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,693,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,175,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,175,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $18,304 |
Investment advisory and management fees | 2019-12-31 | $18,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,700,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,700,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,271,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,271,902 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $643,690 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $643,690 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $639,909 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $639,909 |
Interest on participant loans | 2019-12-31 | $12,789 |
Interest on participant loans | 2019-12-31 | $12,789 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $200,640 |
Interest earned on other investments | 2019-12-31 | $200,640 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $815,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $815,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $722,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $722,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $56,895 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,497,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,497,189 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,241 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,325,872 |
Contributions received in cash from employer | 2019-12-31 | $2,325,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,325,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,325,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,315,336 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,315,336 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,594,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,594,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $160 |
Contract administrator fees | 2019-12-31 | $160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,168,297 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,341,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,074,931 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $164,097 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,377,065 |
Value of total assets at end of year | 2018-12-31 | $39,175,788 |
Value of total assets at beginning of year | 2018-12-31 | $40,349,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,641 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $311,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $426,956 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,424 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $226,438 |
Participant contributions at beginning of year | 2018-12-31 | $226,048 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $94,688 |
Administrative expenses (other) incurred | 2018-12-31 | $75,607 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,173,372 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,175,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,349,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $21,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,271,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,829,451 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $639,909 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $680,928 |
Interest on participant loans | 2018-12-31 | $10,258 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $301,657 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $722,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,323,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $182,800 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,073,296 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,969 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,315,336 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,315,336 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,289,733 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,892,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,576,622 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,153,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,015,368 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $94,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,289,733 |
Value of total assets at end of year | 2017-12-31 | $40,349,160 |
Value of total assets at beginning of year | 2017-12-31 | $35,925,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,242 |
Total interest from all sources | 2017-12-31 | $208,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $262,444 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $226,048 |
Participant contributions at beginning of year | 2017-12-31 | $150,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,028 |
Other income not declared elsewhere | 2017-12-31 | $-51,350 |
Administrative expenses (other) incurred | 2017-12-31 | $43,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,423,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,349,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,925,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,829,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,344,475 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $680,928 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $673,067 |
Interest on participant loans | 2017-12-31 | $7,582 |
Interest earned on other investments | 2017-12-31 | $200,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,323,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $467,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $174,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,838,820 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,289,733 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,289,733 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,241,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,840,601 |
Contract administrator fees | 2017-12-31 | $163 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,782,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,055,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,036,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,244,721 |
Value of total assets at end of year | 2016-12-31 | $35,925,621 |
Value of total assets at beginning of year | 2016-12-31 | $35,198,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,723 |
Total interest from all sources | 2016-12-31 | $1,537,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $150,365 |
Participant contributions at beginning of year | 2016-12-31 | $84,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $727,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,925,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,198,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,344,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,464,565 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $673,067 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $658,877 |
Interest on participant loans | 2016-12-31 | $4,569 |
Interest earned on other investments | 2016-12-31 | $1,533,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $467,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,729,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $137,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,241,976 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,241,533 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,222,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,898,825 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,488,802 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,358,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,330,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,203,510 |
Value of total assets at end of year | 2015-12-31 | $35,198,522 |
Value of total assets at beginning of year | 2015-12-31 | $35,067,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,927 |
Total interest from all sources | 2015-12-31 | $373,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $84,812 |
Participant contributions at beginning of year | 2015-12-31 | $50,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $130,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,198,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,067,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,464,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,272,395 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $658,877 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $693,471 |
Interest on participant loans | 2015-12-31 | $3,006 |
Interest earned on other investments | 2015-12-31 | $370,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,729,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,692,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,931 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $54,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,198,031 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,222,726 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,212,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,330,285 |
Contract administrator fees | 2015-12-31 | $27,927 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,637,104 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,493,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,487,442 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,241,350 |
Value of total assets at end of year | 2014-12-31 | $35,067,932 |
Value of total assets at beginning of year | 2014-12-31 | $32,924,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,808 |
Total interest from all sources | 2014-12-31 | $223,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,306 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $50,399 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $146,878 |
Other income not declared elsewhere | 2014-12-31 | $-3,569 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,143,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,067,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,924,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,272,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,429,105 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $693,471 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $751,592 |
Interest on participant loans | 2014-12-31 | $71 |
Interest earned on other investments | 2014-12-31 | $223,267 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,692,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,379,849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,087,494 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $85,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,212,023 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,212,023 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,363,532 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,480,484 |
Contract administrator fees | 2014-12-31 | $3,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,912,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,541,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,541,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,649,385 |
Value of total assets at end of year | 2013-12-31 | $32,924,078 |
Value of total assets at beginning of year | 2013-12-31 | $28,553,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $490 |
Total interest from all sources | 2013-12-31 | $207,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $284,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,370,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,924,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,553,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,429,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,778,185 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $751,592 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $614,888 |
Interest earned on other investments | 2013-12-31 | $207,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,379,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,969,099 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $68,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,992,892 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,365,140 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,363,532 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,191,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,473,277 |
Contract administrator fees | 2013-12-31 | $490 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISERMAZARS, LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,010,582 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,172,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $974,704 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $197,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,232,183 |
Value of total assets at end of year | 2012-12-31 | $28,553,688 |
Value of total assets at beginning of year | 2012-12-31 | $25,715,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $434 |
Total interest from all sources | 2012-12-31 | $190,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,682 |
Administrative expenses (other) incurred | 2012-12-31 | $434 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,838,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,553,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,715,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,778,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,276,060 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $614,888 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $530,488 |
Interest earned on other investments | 2012-12-31 | $190,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,969,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,661,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $218,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,532,801 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $54,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,192,501 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,191,516 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,247,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $756,059 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,322,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,447,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,447,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,248,105 |
Value of total assets at end of year | 2011-12-31 | $25,715,343 |
Value of total assets at beginning of year | 2011-12-31 | $24,839,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229 |
Total interest from all sources | 2011-12-31 | $180,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $875,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,715,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,839,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,276,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,849,050 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $530,488 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $466,869 |
Interest earned on other investments | 2011-12-31 | $180,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,661,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,251,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,775 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,248,105 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,247,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,271,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,413,866 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,650,649 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,068,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,067,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,274,948 |
Value of total assets at end of year | 2010-12-31 | $24,839,705 |
Value of total assets at beginning of year | 2010-12-31 | $22,257,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $649 |
Total interest from all sources | 2010-12-31 | $161,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,397 |
Administrative expenses (other) incurred | 2010-12-31 | $649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,582,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,839,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,257,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,849,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,551,500 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $466,869 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $383,894 |
Interest earned on other investments | 2010-12-31 | $161,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,251,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,008,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $47,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,159,681 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $54,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,271,551 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,271,977 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,313,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,020,317 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2009 : NASSAU COUNTY AHRC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |