NY HOTEL TRADES COUNCIL & HOTEL ASSN. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-12,160,795 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,107,295 |
Total of all expenses incurred | 2022-12-31 | $10,454,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,420,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,094,362 |
Value of total assets at end of year | 2022-12-31 | $114,331,435 |
Value of total assets at beginning of year | 2022-12-31 | $136,946,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,848 |
Total interest from all sources | 2022-12-31 | $88,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,401,199 |
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 | $4,401,199 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $4,674,196 |
Participant contributions at end of year | 2022-12-31 | $1,530,232 |
Participant contributions at beginning of year | 2022-12-31 | $2,023,534 |
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 | $-22,614,835 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,331,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,946,270 |
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 | $33,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $93,511,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,493,141 |
Interest on participant loans | 2022-12-31 | $88,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,946,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,289,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,482,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,637,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,420,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,420,192 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $77,468,528 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $84,575,823 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $21,616,741 |
Total loss/gain on sale of assets | 2021-12-31 | $1,028,056 |
Total of all expenses incurred | 2021-12-31 | $16,091,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,049,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,910,011 |
Value of total assets at end of year | 2021-12-31 | $136,946,270 |
Value of total assets at beginning of year | 2021-12-31 | $131,421,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,929 |
Total interest from all sources | 2021-12-31 | $124,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,697,322 |
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 | $4,697,322 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $2,153,479 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,153,479 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,756,532 |
Participant contributions at end of year | 2021-12-31 | $2,023,534 |
Participant contributions at beginning of year | 2021-12-31 | $2,485,117 |
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 | $5,525,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,946,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,421,122 |
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 |
Investment advisory and management fees | 2021-12-31 | $41,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,493,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,542,295 |
Interest on participant loans | 2021-12-31 | $124,941 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,946,955 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,862,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,482,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,531,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,158,153 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,698,258 |
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 | $2,153,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,049,664 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,480,201 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,452,145 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $26,257,292 |
Total of all expenses incurred | 2020-12-31 | $22,232,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,207,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,764,009 |
Value of total assets at end of year | 2020-12-31 | $131,421,122 |
Value of total assets at beginning of year | 2020-12-31 | $127,396,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,171 |
Total interest from all sources | 2020-12-31 | $168,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,040,396 |
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 | $2,040,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $3,145,387 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,145,387 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,618,622 |
Participant contributions at end of year | 2020-12-31 | $2,485,117 |
Participant contributions at beginning of year | 2020-12-31 | $2,889,269 |
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 | $4,024,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,421,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $127,396,610 |
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 | $25,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,542,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,934,799 |
Interest on participant loans | 2020-12-31 | $168,655 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,862,537 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,968,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,531,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,603,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,950,403 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,333,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $3,145,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,207,609 |
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 | 2020-12-31 | No |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $32,114,516 |
Total loss/gain on sale of assets | 2019-12-31 | $1,521,783 |
Total of all expenses incurred | 2019-12-31 | $5,641,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,618,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,948,445 |
Value of total assets at end of year | 2019-12-31 | $127,396,610 |
Value of total assets at beginning of year | 2019-12-31 | $100,923,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,421 |
Total interest from all sources | 2019-12-31 | $164,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,419,626 |
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 | $2,419,626 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $3,466,979 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,466,979 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,481,466 |
Participant contributions at end of year | 2019-12-31 | $2,889,269 |
Participant contributions at beginning of year | 2019-12-31 | $2,673,328 |
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 | $26,472,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $127,396,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,923,812 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,934,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,147,050 |
Interest on participant loans | 2019-12-31 | $164,528 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,968,767 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,676,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,603,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,426,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,226,594 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,833,540 |
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 | $3,466,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,618,297 |
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 | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,850,369 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,328,586 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,911,394 |
Total loss/gain on sale of assets | 2018-12-31 | $108,172 |
Total of all expenses incurred | 2018-12-31 | $7,307,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,284,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,851,645 |
Value of total assets at end of year | 2018-12-31 | $100,923,812 |
Value of total assets at beginning of year | 2018-12-31 | $103,319,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,292 |
Total interest from all sources | 2018-12-31 | $139,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,074,600 |
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 | $3,074,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $6,364,649 |
Participant contributions at end of year | 2018-12-31 | $2,673,328 |
Participant contributions at beginning of year | 2018-12-31 | $2,383,637 |
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 | $-2,395,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,923,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,319,448 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,147,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,764,545 |
Interest on participant loans | 2018-12-31 | $139,660 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,676,464 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,378,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,426,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,792,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,915,219 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,347,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,486,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,284,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,338,635 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,230,463 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $23,261,389 |
Total loss/gain on sale of assets | 2017-12-31 | $2,820,533 |
Total of all expenses incurred | 2017-12-31 | $5,170,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,134,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,038,237 |
Value of total assets at end of year | 2017-12-31 | $103,319,448 |
Value of total assets at beginning of year | 2017-12-31 | $85,228,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,539 |
Total interest from all sources | 2017-12-31 | $127,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,290,478 |
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 | $2,290,478 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,606,571 |
Participant contributions at end of year | 2017-12-31 | $2,383,637 |
Participant contributions at beginning of year | 2017-12-31 | $2,394,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,812 |
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 | $18,091,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,319,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,228,417 |
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 |
Investment advisory and management fees | 2017-12-31 | $35,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,764,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,627,481 |
Interest on participant loans | 2017-12-31 | $127,702 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,171,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,206,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,106,490 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,877,949 |
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 | $3,260,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,134,819 |
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 |
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 | $44,625,240 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,804,707 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $13,852,479 |
Total of all expenses incurred | 2016-12-31 | $4,955,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,932,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,376,742 |
Value of total assets at end of year | 2016-12-31 | $85,228,417 |
Value of total assets at beginning of year | 2016-12-31 | $76,331,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,589 |
Total interest from all sources | 2016-12-31 | $145,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,967,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,967,362 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,906,819 |
Participant contributions at end of year | 2016-12-31 | $2,394,090 |
Participant contributions at beginning of year | 2016-12-31 | $2,392,015 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $71,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,897,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,228,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,331,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,627,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,232,391 |
Interest on participant loans | 2016-12-31 | $91,723 |
Interest earned on other investments | 2016-12-31 | $53,963 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,206,846 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,591,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,201,647 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $161,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,297,940 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,932,549 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ARMAO LLP |
Accountancy firm EIN | 2016-12-31 | 462754053 |
2015 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,438,971 |
Total of all expenses incurred | 2015-12-31 | $4,339,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,374,229 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-59,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,845,785 |
Value of total assets at end of year | 2015-12-31 | $76,331,076 |
Value of total assets at beginning of year | 2015-12-31 | $73,231,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,821 |
Total interest from all sources | 2015-12-31 | $113,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,721,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,721,095 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,997,435 |
Participant contributions at end of year | 2015-12-31 | $2,392,015 |
Participant contributions at beginning of year | 2015-12-31 | $2,164,636 |
Participant contributions at end of year | 2015-12-31 | $71,749 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $264,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,099,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,331,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,231,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,232,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,964,576 |
Interest on participant loans | 2015-12-31 | $113,525 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,591,057 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,102,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,435,737 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $194,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,583,615 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,864 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,374,229 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ARMAO LLP |
Accountancy firm EIN | 2015-12-31 | 462754053 |
2014 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $11,273,386 |
Total of all expenses incurred | 2014-12-31 | $3,103,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,080,246 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,382,111 |
Value of total assets at end of year | 2014-12-31 | $73,231,218 |
Value of total assets at beginning of year | 2014-12-31 | $65,060,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,956 |
Total interest from all sources | 2014-12-31 | $106,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,349,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,349,775 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,695,111 |
Participant contributions at end of year | 2014-12-31 | $2,164,636 |
Participant contributions at beginning of year | 2014-12-31 | $1,845,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,959 |
Other income not declared elsewhere | 2014-12-31 | $1,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,170,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,231,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,060,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,964,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,320,778 |
Interest on participant loans | 2014-12-31 | $106,360 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,102,006 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,894,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $259,476 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $174,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,559,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,080,246 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ARMAO LLP |
Accountancy firm EIN | 2014-12-31 | 462754053 |
2013 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $16,248,862 |
Total of all expenses incurred | 2013-12-31 | $4,970,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,840,980 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $120,777 |
Value of total corrective distributions | 2013-12-31 | $2,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,793,760 |
Value of total assets at end of year | 2013-12-31 | $65,060,973 |
Value of total assets at beginning of year | 2013-12-31 | $53,783,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,050 |
Total interest from all sources | 2013-12-31 | $84,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,245,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,245,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,378,087 |
Participant contributions at end of year | 2013-12-31 | $1,845,823 |
Participant contributions at beginning of year | 2013-12-31 | $1,679,883 |
Other income not declared elsewhere | 2013-12-31 | $1,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,277,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,060,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,783,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,320,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,790,051 |
Interest on participant loans | 2013-12-31 | $84,134 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,894,372 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,313,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,117,954 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,415,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,840,980 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ARMAO LLP |
Accountancy firm EIN | 2013-12-31 | 462754053 |
2012 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,515,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,046,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,979,932 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,960 |
Value of total corrective distributions | 2012-12-31 | $56,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,373,635 |
Value of total assets at end of year | 2012-12-31 | $53,783,060 |
Value of total assets at beginning of year | 2012-12-31 | $44,314,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,000 |
Total interest from all sources | 2012-12-31 | $84,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,387,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,387,819 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,982,248 |
Participant contributions at end of year | 2012-12-31 | $1,679,884 |
Participant contributions at beginning of year | 2012-12-31 | $1,640,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,495 |
Other income not declared elsewhere | 2012-12-31 | $229 |
Administrative expenses (other) incurred | 2012-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,468,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,783,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,314,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,790,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,826,385 |
Interest on participant loans | 2012-12-31 | $84,146 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,313,130 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,848,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,489,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $179,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,375,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,979,932 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ARMAO, COSTA & RICCIARDI CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 113264776 |
2011 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,537,599 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,571,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,557,238 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,928 |
Value of total corrective distributions | 2011-12-31 | $6,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,032,576 |
Value of total assets at end of year | 2011-12-31 | $44,314,530 |
Value of total assets at beginning of year | 2011-12-31 | $41,348,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,350 |
Total interest from all sources | 2011-12-31 | $84,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $830,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $830,486 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,680,398 |
Participant contributions at end of year | 2011-12-31 | $1,640,036 |
Participant contributions at beginning of year | 2011-12-31 | $1,349,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,718 |
Other income not declared elsewhere | 2011-12-31 | $40 |
Administrative expenses (other) incurred | 2011-12-31 | $4,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,965,785 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,314,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,348,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,826,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,876,068 |
Interest on participant loans | 2011-12-31 | $84,514 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,848,109 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,122,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,675,195 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $265,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,232,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,557,238 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ARMAO, COSTA & RICCIARDI CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 113264776 |
2010 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,209,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,421,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,417,830 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,896,857 |
Value of total assets at end of year | 2010-12-31 | $41,348,745 |
Value of total assets at beginning of year | 2010-12-31 | $32,560,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $85,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $628,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $628,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,511,979 |
Participant contributions at end of year | 2010-12-31 | $1,349,811 |
Participant contributions at beginning of year | 2010-12-31 | $1,337,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $312,874 |
Other income not declared elsewhere | 2010-12-31 | $218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,788,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,348,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,560,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,876,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,303,670 |
Interest on participant loans | 2010-12-31 | $85,372 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,122,866 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,919,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,320,795 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $278,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,072,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,417,830 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ARMAO, COSTA & RICCIARDI CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 113264776 |
2009 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |