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NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 401k Plan overview

Plan NameNY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954
Plan identification number 002

NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOTEL AND GAMING TRADES COUNCIL, AFL-CIO has sponsored the creation of one or more 401k plans.

Company Name:HOTEL AND GAMING TRADES COUNCIL, AFL-CIO
Employer identification number (EIN):131098484
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01MARCIA AZEEZ2023-10-13 RICHARD MAROKO2023-10-13
0022021-01-01MARCIA AZEEZ2022-10-03 RICHARD MAROKO2022-10-03
0022020-01-01MARCIA AZEEZ2021-01-07 RICHARD MAROKO2021-10-07
0022019-01-01MARCIA AZEEZ2020-10-08 RICHARD MAROKO2020-10-08
0022018-01-01MARCIA AZEEZ2019-10-08 PETER WARD2019-10-08
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01MARCIA AZEEZ2013-08-22
0022011-01-01CARMEN VUOTTO2012-10-15
0022010-01-01CARMEN VUOTTO2011-10-13

Plan Statistics for 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
2022: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2022 401k membership
Total participants, beginning-of-year2022-01-01124
Total number of active participants reported on line 7a of the Form 55002022-01-0175
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0159
Total of all active and inactive participants2022-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01135
Number of participants with account balances2022-01-01128
2021: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2021 401k membership
Total participants, beginning-of-year2021-01-01126
Total number of active participants reported on line 7a of the Form 55002021-01-0171
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01124
Number of participants with account balances2021-01-01120
2020: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2020 401k membership
Total participants, beginning-of-year2020-01-01129
Total number of active participants reported on line 7a of the Form 55002020-01-0174
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01129
Number of participants with account balances2020-01-01126
2019: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-0179
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01129
Number of participants with account balances2019-01-01122
2018: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2018 401k membership
Total participants, beginning-of-year2018-01-01142
Total number of active participants reported on line 7a of the Form 55002018-01-0180
Number of retired or separated participants receiving benefits2018-01-0168
Total of all active and inactive participants2018-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01149
Number of participants with account balances2018-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2017 401k membership
Total participants, beginning-of-year2017-01-01122
Total number of active participants reported on line 7a of the Form 55002017-01-0162
Number of retired or separated participants receiving benefits2017-01-0180
Total of all active and inactive participants2017-01-01142
Total participants2017-01-01142
2016: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2016 401k membership
Total participants, beginning-of-year2016-01-01113
Total number of active participants reported on line 7a of the Form 55002016-01-0153
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01122
Total participants2016-01-01122
Number of participants with account balances2016-01-01122

Financial Data on NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954

Measure Date Value
2022 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2022 401k financial data
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 incurred2022-12-31$723,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$6,724,828
Value of total assets at beginning of year2022-12-31$7,828,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,605
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$19,126
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$335,563
Participant contributions at end of year2022-12-31$201,342
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$2,886
Other income not declared elsewhere2022-12-31$1,000
Total non interest bearing cash at end of year2022-12-31$301
Total non interest bearing cash at beginning of year2022-12-31$4,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,305,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,476,510
Interest on participant loans2022-12-31$8,741
Value of interest in common/collective trusts at end of year2022-12-31$5,218,010
Value of interest in common/collective trusts at beginning of year2022-12-31$6,199,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-306,091
Net investment gain or loss from common/collective trusts2022-12-31$-1,011,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$509,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$703,374
Contract administrator fees2022-12-31$18,829
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2021 401k financial data
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 incurred2021-12-31$395,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$7,828,516
Value of total assets at beginning of year2021-12-31$5,843,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,131
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$16,482
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$305,968
Participant contributions at end of year2021-12-31$148,240
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$2,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,461
Other income not declared elsewhere2021-12-31$1,761
Administrative expenses (other) incurred2021-12-31$1,761
Total non interest bearing cash at end of year2021-12-31$4,638
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,476,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,174,492
Interest on participant loans2021-12-31$4,413
Value of interest in common/collective trusts at end of year2021-12-31$6,199,128
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$681,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$292,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$375,077
Contract administrator fees2021-12-31$18,370
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2020 401k financial data
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 incurred2020-12-31$1,052,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,843,996
Value of total assets at beginning of year2020-12-31$5,503,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,320
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,230
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$256,524
Participant contributions at end of year2020-12-31$12,950
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$3,461
Other income not declared elsewhere2020-12-31$2,700
Administrative expenses (other) incurred2020-12-31$1,475
Total non interest bearing cash at end of year2020-12-31$5,713
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,174,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$921,931
Interest on participant loans2020-12-31$1,323
Value of interest in common/collective trusts at end of year2020-12-31$4,650,841
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$685,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$270,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,035,710
Contract administrator fees2020-12-31$14,845
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,695,011
Total of all expenses incurred2019-12-31$162,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$5,503,387
Value of total assets at beginning of year2019-12-31$3,970,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,851
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,405
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$236,855
Participant contributions at end of year2019-12-31$29,112
Participant contributions at beginning of year2019-12-31$29,114
Other income not declared elsewhere2019-12-31$3,000
Administrative expenses (other) incurred2019-12-31$1,184
Total non interest bearing cash at end of year2019-12-31$1,027
Total non interest bearing cash at beginning of year2019-12-31$-868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$921,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$464,608
Interest on participant loans2019-12-31$1,747
Value of interest in common/collective trusts at end of year2019-12-31$4,551,317
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$751,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$561,672
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$146,614
Contract administrator fees2019-12-31$14,667
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
2018 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$387,178
Total of all expenses incurred2018-12-31$131,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$3,970,841
Value of total assets at beginning of year2018-12-31$3,714,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,311
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,541
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$163,289
Participant contributions at end of year2018-12-31$29,114
Participant contributions at beginning of year2018-12-31$22,747
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,909
Administrative expenses (other) incurred2018-12-31$899
Total non interest bearing cash at end of year2018-12-31$-868
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$464,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$95,459
Interest on participant loans2018-12-31$1,369
Value of interest in common/collective trusts at end of year2018-12-31$3,476,745
Value of interest in common/collective trusts at beginning of year2018-12-31$3,594,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,296
Net investment gain or loss from common/collective trusts2018-12-31$-265,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$506,428
Employer contributions (assets) at end of year2018-12-31$1,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$118,744
Contract administrator fees2018-12-31$11,412
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2017 401k financial data
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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,714,718
Value of total assets at beginning of year2017-12-31$3,167,760
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,603
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$402,309
Amount contributed by the employer to the plan for this plan year2017-12-31$402,309
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$22,747
Participant contributions at beginning of year2017-12-31$42,868
Total non interest bearing cash at end of year2017-12-31$1,772
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$95,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,667,995
Interest on participant loans2017-12-31$979
Value of interest in common/collective trusts at end of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$402,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,169
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$12,479
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,791,637
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,791,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2017-12-31611436956
2016 : NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2016 401k financial data
Total plan liabilities at end of year2016-12-31$12,479
Total income from all sources2016-12-31$383,556
Expenses. Total of all expenses incurred2016-12-31$28,109
Benefits paid (including direct rollovers)2016-12-31$28,075
Total plan assets at end of year2016-12-31$3,167,760
Total plan assets at beginning of year2016-12-31$2,799,834
Value of fidelity bond covering the plan2016-12-31$500,000
Expenses. Other expenses not covered elsewhere2016-12-31$34
Other income received2016-12-31$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 loans2016-12-31$42,868
Total contributions received or receivable from employer(s)2016-12-31$304,850

Form 5500 Responses for NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954

2022: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NY HTC PENSION PLAN UNDER AGREEMENT 11/1/1954 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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