HOTEL AND GAMING TRADES COUNCIL, AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954
401k plan membership statisitcs for NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954
Measure | Date | Value |
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2022 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,886 |
Total income from all sources (including contributions) | 2022-12-31 | $-376,823 |
Total of all expenses incurred | 2022-12-31 | $723,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $911,505 |
Value of total assets at end of year | 2022-12-31 | $6,724,828 |
Value of total assets at beginning of year | 2022-12-31 | $7,828,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,605 |
Total interest from all sources | 2022-12-31 | $8,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,126 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $335,563 |
Participant contributions at end of year | 2022-12-31 | $201,342 |
Participant contributions at beginning of year | 2022-12-31 | $148,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,886 |
Other income not declared elsewhere | 2022-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $301 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,638 |
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 | $-1,100,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,724,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,825,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,305,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,476,510 |
Interest on participant loans | 2022-12-31 | $8,741 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,218,010 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,199,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-306,091 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,011,104 |
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 | $509,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,374 |
Contract administrator fees | 2022-12-31 | $18,829 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,461 |
Total income from all sources (including contributions) | 2021-12-31 | $2,380,303 |
Total of all expenses incurred | 2021-12-31 | $395,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $375,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,477,093 |
Value of total assets at end of year | 2021-12-31 | $7,828,516 |
Value of total assets at beginning of year | 2021-12-31 | $5,843,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,131 |
Total interest from all sources | 2021-12-31 | $4,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,482 |
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 | $16,482 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $305,968 |
Participant contributions at end of year | 2021-12-31 | $148,240 |
Participant contributions at beginning of year | 2021-12-31 | $12,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $878,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,461 |
Other income not declared elsewhere | 2021-12-31 | $1,761 |
Administrative expenses (other) incurred | 2021-12-31 | $1,761 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,638 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,713 |
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 | $1,985,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,825,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,840,535 |
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 | $1,476,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,174,492 |
Interest on participant loans | 2021-12-31 | $4,413 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,199,128 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,650,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $681,773 |
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 | $292,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $375,077 |
Contract administrator fees | 2021-12-31 | $18,370 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,461 |
Total income from all sources (including contributions) | 2020-12-31 | $1,389,178 |
Total of all expenses incurred | 2020-12-31 | $1,052,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,035,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $529,887 |
Value of total assets at end of year | 2020-12-31 | $5,843,996 |
Value of total assets at beginning of year | 2020-12-31 | $5,503,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,320 |
Total interest from all sources | 2020-12-31 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,230 |
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 | $15,230 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $256,524 |
Participant contributions at end of year | 2020-12-31 | $12,950 |
Participant contributions at beginning of year | 2020-12-31 | $29,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,461 |
Other income not declared elsewhere | 2020-12-31 | $2,700 |
Administrative expenses (other) incurred | 2020-12-31 | $1,475 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,713 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,027 |
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 | $337,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,840,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,503,387 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,174,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $921,931 |
Interest on participant loans | 2020-12-31 | $1,323 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,650,841 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,551,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,511 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $685,527 |
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 | $270,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,035,710 |
Contract administrator fees | 2020-12-31 | $14,845 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,695,011 |
Total of all expenses incurred | 2019-12-31 | $162,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $798,527 |
Value of total assets at end of year | 2019-12-31 | $5,503,387 |
Value of total assets at beginning of year | 2019-12-31 | $3,970,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,851 |
Total interest from all sources | 2019-12-31 | $1,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,405 |
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 | $13,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $236,855 |
Participant contributions at end of year | 2019-12-31 | $29,112 |
Participant contributions at beginning of year | 2019-12-31 | $29,114 |
Other income not declared elsewhere | 2019-12-31 | $3,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,184 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,027 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,532,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,503,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,970,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $921,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,608 |
Interest on participant loans | 2019-12-31 | $1,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,551,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,476,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $126,551 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $751,781 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $561,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,614 |
Contract administrator fees | 2019-12-31 | $14,667 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $387,178 |
Total of all expenses incurred | 2018-12-31 | $131,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $682,626 |
Value of total assets at end of year | 2018-12-31 | $3,970,841 |
Value of total assets at beginning of year | 2018-12-31 | $3,714,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,311 |
Total interest from all sources | 2018-12-31 | $1,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,541 |
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 | $5,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $163,289 |
Participant contributions at end of year | 2018-12-31 | $29,114 |
Participant contributions at beginning of year | 2018-12-31 | $22,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,909 |
Administrative expenses (other) incurred | 2018-12-31 | $899 |
Total non interest bearing cash at end of year | 2018-12-31 | $-868 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $256,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,970,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,714,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $464,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,459 |
Interest on participant loans | 2018-12-31 | $1,369 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,476,745 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,594,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,296 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-265,062 |
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 |
Contributions received in cash from employer | 2018-12-31 | $506,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,744 |
Contract administrator fees | 2018-12-31 | $11,412 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2017 401k financial data |
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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 | $12,479 |
Total income from all sources (including contributions) | 2017-12-31 | $562,606 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,309 |
Value of total assets at end of year | 2017-12-31 | $3,714,718 |
Value of total assets at beginning of year | 2017-12-31 | $3,167,760 |
Total interest from all sources | 2017-12-31 | $979 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,603 |
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 | $51,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $402,309 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $402,309 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $22,747 |
Participant contributions at beginning of year | 2017-12-31 | $42,868 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,772 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $456,897 |
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 | $559,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,714,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,155,281 |
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 | $95,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,667,995 |
Interest on participant loans | 2017-12-31 | $979 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,594,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $402,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,169 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,479 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,791,637 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,791,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2016 401k financial data |
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Total plan liabilities at end of year | 2016-12-31 | $12,479 |
Total income from all sources | 2016-12-31 | $383,556 |
Expenses. Total of all expenses incurred | 2016-12-31 | $28,109 |
Benefits paid (including direct rollovers) | 2016-12-31 | $28,075 |
Total plan assets at end of year | 2016-12-31 | $3,167,760 |
Total plan assets at beginning of year | 2016-12-31 | $2,799,834 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $34 |
Other income received | 2016-12-31 | $78,706 |
Net income (gross income less expenses) | 2016-12-31 | $355,447 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,155,281 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,799,834 |
Assets. Value of participant loans | 2016-12-31 | $42,868 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $304,850 |