LONG ISLAND MINIMALLY INVASIVE SURGERY, P.C. has sponsored the creation of one or more 401k plans.
Additional information about LONG ISLAND MINIMALLY INVASIVE SURGERY, P.C.
| Measure | Date | Value |
|---|
| 2023 : NYBG RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,850 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,552,310 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $366,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $334,212 |
| Value of total corrective distributions | 2023-12-31 | $19,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,063,548 |
| Value of total assets at end of year | 2023-12-31 | $10,641,357 |
| Value of total assets at beginning of year | 2023-12-31 | $6,511,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,015 |
| Total interest from all sources | 2023-12-31 | $7,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,760,018 |
| Participant contributions at end of year | 2023-12-31 | $118,536 |
| Participant contributions at beginning of year | 2023-12-31 | $19,962 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $32,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $410,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $74,850 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,186,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,622,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,436,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,516,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,769,802 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $5,669 |
| Interest earned on other investments | 2023-12-31 | $1,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $87,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $145,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,481,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $893,434 |
| Employer contributions (assets) at end of year | 2023-12-31 | $879,859 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $543,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $334,212 |
| Contract administrator fees | 2023-12-31 | $13,015 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74,850 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,552,310 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $366,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $334,212 |
| Value of total corrective distributions | 2023-01-01 | $19,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,063,548 |
| Value of total assets at end of year | 2023-01-01 | $10,641,357 |
| Value of total assets at beginning of year | 2023-01-01 | $6,511,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,015 |
| Total interest from all sources | 2023-01-01 | $7,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,760,018 |
| Participant contributions at end of year | 2023-01-01 | $118,536 |
| Participant contributions at beginning of year | 2023-01-01 | $19,962 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $32,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $410,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $74,850 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,186,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,622,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,436,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,516,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,769,802 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $5,669 |
| Interest earned on other investments | 2023-01-01 | $1,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $39,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $87,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $145,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,481,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $893,434 |
| Employer contributions (assets) at end of year | 2023-01-01 | $879,859 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $543,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $334,212 |
| Contract administrator fees | 2023-01-01 | $13,015 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2022 : NYBG RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,622 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,672,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $332,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,262 |
| Value of total corrective distributions | 2022-12-31 | $74,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,194,909 |
| Value of total assets at end of year | 2022-12-31 | $6,511,124 |
| Value of total assets at beginning of year | 2022-12-31 | $3,172,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,946 |
| Total interest from all sources | 2022-12-31 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $1,089,307 |
| Participant contributions at end of year | 2022-12-31 | $19,962 |
| Participant contributions at beginning of year | 2022-12-31 | $15,662 |
| Participant contributions at end of year | 2022-12-31 | $32,286 |
| Participant contributions at beginning of year | 2022-12-31 | $19,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,561,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,340,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,436,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,095,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,769,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,720,885 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $145,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-523,529 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $543,778 |
| Employer contributions (assets) at end of year | 2022-12-31 | $543,778 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $393,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,262 |
| Contract administrator fees | 2022-12-31 | $22,946 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $76,622 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,672,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $332,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $234,262 |
| Value of total corrective distributions | 2022-01-01 | $74,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,194,909 |
| Value of total assets at end of year | 2022-01-01 | $6,511,124 |
| Value of total assets at beginning of year | 2022-01-01 | $3,172,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,946 |
| Total interest from all sources | 2022-01-01 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,089,307 |
| Participant contributions at end of year | 2022-01-01 | $19,962 |
| Participant contributions at beginning of year | 2022-01-01 | $15,662 |
| Participant contributions at end of year | 2022-01-01 | $32,286 |
| Participant contributions at beginning of year | 2022-01-01 | $19,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,561,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $74,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $76,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,340,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,436,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,095,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,769,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,720,885 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $145,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-523,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $543,778 |
| Employer contributions (assets) at end of year | 2022-01-01 | $543,778 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $393,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $234,262 |
| Contract administrator fees | 2022-01-01 | $22,946 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-01-01 | 510232399 |
| 2021 : NYBG RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,225 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,522,357 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $210,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,246 |
| Value of total corrective distributions | 2021-12-31 | $76,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,834 |
| Value of total assets at end of year | 2021-12-31 | $3,172,615 |
| Value of total assets at beginning of year | 2021-12-31 | $1,836,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,560 |
| Total interest from all sources | 2021-12-31 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $754,707 |
| Participant contributions at end of year | 2021-12-31 | $15,662 |
| Participant contributions at beginning of year | 2021-12-31 | $6,098 |
| Participant contributions at end of year | 2021-12-31 | $19,423 |
| Participant contributions at beginning of year | 2021-12-31 | $32,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,311,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,095,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,784,064 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,720,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,463,031 |
| Interest on participant loans | 2021-12-31 | $378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $37,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,145 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $393,107 |
| Employer contributions (assets) at end of year | 2021-12-31 | $393,107 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $296,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,246 |
| Contract administrator fees | 2021-12-31 | $12,560 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2021-12-31 | 510232399 |
| 2020 : NYBG RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,902,466 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $118,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,082 |
| Value of total corrective distributions | 2020-12-31 | $52,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,560,989 |
| Value of total assets at end of year | 2020-12-31 | $1,836,289 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,095 |
| Total interest from all sources | 2020-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $503,918 |
| Participant contributions at end of year | 2020-12-31 | $6,098 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $32,877 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $760,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2020-12-31 | $1,784,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,784,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,463,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $92 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $37,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $341,385 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $296,928 |
| Employer contributions (assets) at end of year | 2020-12-31 | $296,928 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,082 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BELFINT, LYONDS & SHUMAN, P.A. |
| Accountancy firm EIN | 2020-12-31 | 510232399 |
