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NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameNY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST
Plan identification number 001

NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

NY HOTEL TRADES COUNCIL & HOTEL ASSN. has sponsored the creation of one or more 401k plans.

Company Name:NY HOTEL TRADES COUNCIL & HOTEL ASSN.
Employer identification number (EIN):131595091
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN HEIM2023-10-10 DR. DAVID JACOBSON2023-10-10
0012021-01-01JOHN HEIM2022-07-28 DR. DAVID JACOBSON2022-07-28
0012020-01-01JOHN HEIM2021-09-20 DR. DAVID JACOBSON2021-09-20
0012019-01-01HARRY VERAS2020-08-05
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01HARRY VERAS
0012011-01-01HARRY VERAS HARRY VERAS2012-07-30
0012009-01-01HARRY VERAS HARRY VERAS2010-08-09

Plan Statistics for 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
2022: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,030
Total number of active participants reported on line 7a of the Form 55002022-01-01715
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-01315
Total of all active and inactive participants2022-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,090
Number of participants with account balances2022-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,160
Total number of active participants reported on line 7a of the Form 55002021-01-01616
Number of retired or separated participants receiving benefits2021-01-0145
Number of other retired or separated participants entitled to future benefits2021-01-01356
Total of all active and inactive participants2021-01-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-011,030
Number of participants with account balances2021-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,254
Total number of active participants reported on line 7a of the Form 55002020-01-01517
Number of retired or separated participants receiving benefits2020-01-01182
Number of other retired or separated participants entitled to future benefits2020-01-01450
Total of all active and inactive participants2020-01-011,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,160
Number of participants with account balances2020-01-011,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,235
Total number of active participants reported on line 7a of the Form 55002019-01-011,009
Number of retired or separated participants receiving benefits2019-01-0132
Number of other retired or separated participants entitled to future benefits2019-01-01203
Total of all active and inactive participants2019-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-011,254
Number of participants with account balances2019-01-011,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,182
Total number of active participants reported on line 7a of the Form 55002018-01-011,001
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-01198
Total of all active and inactive participants2018-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-011,235
Number of participants with account balances2018-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,331
Total number of active participants reported on line 7a of the Form 55002017-01-01956
Number of retired or separated participants receiving benefits2017-01-0125
Number of other retired or separated participants entitled to future benefits2017-01-01194
Total of all active and inactive participants2017-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,182
Number of participants with account balances2017-01-011,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,129
Total number of active participants reported on line 7a of the Form 55002016-01-01890
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-01415
Total of all active and inactive participants2016-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,331
Number of participants with account balances2016-01-011,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,080
Total number of active participants reported on line 7a of the Form 55002015-01-01860
Number of retired or separated participants receiving benefits2015-01-0146
Number of other retired or separated participants entitled to future benefits2015-01-01221
Total of all active and inactive participants2015-01-011,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,129
Number of participants with account balances2015-01-011,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,051
Total number of active participants reported on line 7a of the Form 55002014-01-01837
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-01203
Total of all active and inactive participants2014-01-011,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,080
Number of participants with account balances2014-01-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,017
Total number of active participants reported on line 7a of the Form 55002013-01-01833
Number of retired or separated participants receiving benefits2013-01-0137
Number of other retired or separated participants entitled to future benefits2013-01-01180
Total of all active and inactive participants2013-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,051
Number of participants with account balances2013-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01951
Total number of active participants reported on line 7a of the Form 55002012-01-01788
Number of retired or separated participants receiving benefits2012-01-01204
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,017
Number of participants with account balances2012-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01937
Total number of active participants reported on line 7a of the Form 55002011-01-01810
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01140
Total of all active and inactive participants2011-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01951
Number of participants with account balances2011-01-01943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,052
Total number of active participants reported on line 7a of the Form 55002009-01-01793
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01135
Total of all active and inactive participants2009-01-01928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01928
Number of participants with account balances2009-01-01896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-12,160,795
Total loss/gain on sale of assets2022-12-31$-7,107,295
Total of all expenses incurred2022-12-31$10,454,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$114,331,435
Value of total assets at beginning of year2022-12-31$136,946,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,848
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,401,199
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$4,674,196
Participant contributions at end of year2022-12-31$1,530,232
Participant contributions at beginning of year2022-12-31$2,023,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$33,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$93,511,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,493,141
Interest on participant loans2022-12-31$88,043
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$57,946,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$19,289,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,482,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,637,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$2,420,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
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
Aggregate proceeds on sale of assets2022-12-31$77,468,528
Aggregate carrying amount (costs) on sale of assets2022-12-31$84,575,823
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31222951202
2021 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$21,616,741
Total loss/gain on sale of assets2021-12-31$1,028,056
Total of all expenses incurred2021-12-31$16,091,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$136,946,270
Value of total assets at beginning of year2021-12-31$131,421,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,929
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,697,322
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$2,153,479
Amount contributed by the employer to the plan for this plan year2021-12-31$2,153,479
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,756,532
Participant contributions at end of year2021-12-31$2,023,534
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Investment advisory and management fees2021-12-31$41,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,493,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,542,295
Interest on participant loans2021-12-31$124,941
Value of interest in common/collective trusts at end of year2021-12-31$57,946,955
Value of interest in common/collective trusts at beginning of year2021-12-31$56,862,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,482,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 trusts2021-12-31$6,698,258
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$2,153,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
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
Aggregate proceeds on sale of assets2021-12-31$25,480,201
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,452,145
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31222951202
2020 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$26,257,292
Total of all expenses incurred2020-12-31$22,232,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$131,421,122
Value of total assets at beginning of year2020-12-31$127,396,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,171
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,040,396
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$3,145,387
Amount contributed by the employer to the plan for this plan year2020-12-31$3,145,387
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,618,622
Participant contributions at end of year2020-12-31$2,485,117
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$25,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,542,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,934,799
Interest on participant loans2020-12-31$168,655
Value of interest in common/collective trusts at end of year2020-12-31$56,862,537
Value of interest in common/collective trusts at beginning of year2020-12-31$54,968,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$16,531,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 trusts2020-12-31$8,333,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$3,145,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
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 name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31222951202
2019 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$32,114,516
Total loss/gain on sale of assets2019-12-31$1,521,783
Total of all expenses incurred2019-12-31$5,641,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$127,396,610
Value of total assets at beginning of year2019-12-31$100,923,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,421
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,419,626
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$3,466,979
Amount contributed by the employer to the plan for this plan year2019-12-31$3,466,979
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,481,466
Participant contributions at end of year2019-12-31$2,889,269
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Investment advisory and management fees2019-12-31$23,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,934,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,147,050
Interest on participant loans2019-12-31$164,528
Value of interest in common/collective trusts at end of year2019-12-31$54,968,767
Value of interest in common/collective trusts at beginning of year2019-12-31$42,676,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$13,603,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 trusts2019-12-31$6,833,540
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$3,466,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
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
Aggregate proceeds on sale of assets2019-12-31$19,850,369
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,328,586
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 name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31222951202
2018 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,911,394
Total loss/gain on sale of assets2018-12-31$108,172
Total of all expenses incurred2018-12-31$7,307,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$100,923,812
Value of total assets at beginning of year2018-12-31$103,319,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,292
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,074,600
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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$6,364,649
Participant contributions at end of year2018-12-31$2,673,328
Participant contributions at beginning of year2018-12-31$2,383,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Investment advisory and management fees2018-12-31$22,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,147,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$47,764,545
Interest on participant loans2018-12-31$139,660
Value of interest in common/collective trusts at end of year2018-12-31$42,676,464
Value of interest in common/collective trusts at beginning of year2018-12-31$40,378,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,426,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,792,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,915,219
Net investment gain or loss from common/collective trusts2018-12-31$-2,347,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$3,486,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
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
Aggregate proceeds on sale of assets2018-12-31$18,338,635
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,230,463
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 name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31222951202
2017 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$23,261,389
Total loss/gain on sale of assets2017-12-31$2,820,533
Total of all expenses incurred2017-12-31$5,170,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$103,319,448
Value of total assets at beginning of year2017-12-31$85,228,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,539
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,290,478
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,606,571
Participant contributions at end of year2017-12-31$2,383,637
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Investment advisory and management fees2017-12-31$35,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$47,764,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$69,627,481
Interest on participant loans2017-12-31$127,702
Value of interest in common/collective trusts at end of year2017-12-31$53,171,266
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,877,949
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$3,260,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
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$44,625,240
Aggregate carrying amount (costs) on sale of assets2017-12-31$41,804,707
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 name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2017-12-31222951202
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 incurred2016-12-31$4,955,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$85,228,417
Value of total assets at beginning of year2016-12-31$76,331,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,589
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,967,362
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,906,819
Participant contributions at end of year2016-12-31$2,394,090
Participant contributions at beginning of year2016-12-31$2,392,015
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$22,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$69,627,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$61,232,391
Interest on participant loans2016-12-31$91,723
Interest earned on other investments2016-12-31$53,963
Value of interest in common/collective trusts at end of year2016-12-31$13,206,846
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$161,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,297,940
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$43,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ARMAO LLP
Accountancy firm EIN2016-12-31462754053
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 incurred2015-12-31$4,339,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,374,229
Expenses. Certain deemed distributions of participant loans2015-12-31$-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 year2015-12-31$76,331,076
Value of total assets at beginning of year2015-12-31$73,231,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,821
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,721,095
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,997,435
Participant contributions at end of year2015-12-31$2,392,015
Participant contributions at beginning of year2015-12-31$2,164,636
Participant contributions at end of year2015-12-31$71,749
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$61,232,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,964,576
Interest on participant loans2015-12-31$113,525
Value of interest in common/collective trusts at end of year2015-12-31$12,591,057
Value of interest in common/collective trusts at beginning of year2015-12-31$12,102,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,435,737
Net investment gain or loss from common/collective trusts2015-12-31$194,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,583,615
Employer contributions (assets) at end of year2015-12-31$43,864
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ARMAO LLP
Accountancy firm EIN2015-12-31462754053
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 incurred2014-12-31$3,103,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,080,246
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$73,231,218
Value of total assets at beginning of year2014-12-31$65,060,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,956
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,349,775
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,695,111
Participant contributions at end of year2014-12-31$2,164,636
Participant contributions at beginning of year2014-12-31$1,845,823
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$127,959
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,964,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$51,320,778
Interest on participant loans2014-12-31$106,360
Value of interest in common/collective trusts at end of year2014-12-31$12,102,006
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$174,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,559,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ARMAO LLP
Accountancy firm EIN2014-12-31462754053
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 incurred2013-12-31$4,970,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,840,980
Expenses. Certain deemed distributions of participant loans2013-12-31$120,777
Value of total corrective distributions2013-12-31$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 year2013-12-31$65,060,973
Value of total assets at beginning of year2013-12-31$53,783,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,050
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,245,020
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,378,087
Participant contributions at end of year2013-12-31$1,845,823
Participant contributions at beginning of year2013-12-31$1,679,883
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$51,320,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,790,051
Interest on participant loans2013-12-31$84,134
Value of interest in common/collective trusts at end of year2013-12-31$11,894,372
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$6,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,415,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ARMAO LLP
Accountancy firm EIN2013-12-31462754053
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 assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,046,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,979,932
Expenses. Certain deemed distributions of participant loans2012-12-31$3,960
Value of total corrective distributions2012-12-31$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 year2012-12-31$53,783,060
Value of total assets at beginning of year2012-12-31$44,314,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,000
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,387,819
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,982,248
Participant contributions at end of year2012-12-31$1,679,884
Participant contributions at beginning of year2012-12-31$1,640,036
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$15,495
Other income not declared elsewhere2012-12-31$229
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,790,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,826,385
Interest on participant loans2012-12-31$84,146
Value of interest in common/collective trusts at end of year2012-12-31$10,313,130
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$179,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,375,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ARMAO, COSTA & RICCIARDI CPAS, P.C.
Accountancy firm EIN2012-12-31113264776
2011 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,571,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,557,238
Expenses. Certain deemed distributions of participant loans2011-12-31$3,928
Value of total corrective distributions2011-12-31$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 year2011-12-31$44,314,530
Value of total assets at beginning of year2011-12-31$41,348,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,350
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$830,486
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,680,398
Participant contributions at end of year2011-12-31$1,640,036
Participant contributions at beginning of year2011-12-31$1,349,811
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$119,718
Other income not declared elsewhere2011-12-31$40
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,826,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,876,068
Interest on participant loans2011-12-31$84,514
Value of interest in common/collective trusts at end of year2011-12-31$8,848,109
Value of interest in common/collective trusts at beginning of year2011-12-31$8,122,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,675,195
Net investment gain or loss from common/collective trusts2011-12-31$265,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,232,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,557,238
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ARMAO, COSTA & RICCIARDI CPAS, P.C.
Accountancy firm EIN2011-12-31113264776
2010 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,421,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,417,830
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$41,348,745
Value of total assets at beginning of year2010-12-31$32,560,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$628,379
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,511,979
Participant contributions at end of year2010-12-31$1,349,811
Participant contributions at beginning of year2010-12-31$1,337,208
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$312,874
Other income not declared elsewhere2010-12-31$218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,876,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,303,670
Interest on participant loans2010-12-31$85,372
Value of interest in common/collective trusts at end of year2010-12-31$8,122,866
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$278,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,072,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,417,830
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ARMAO, COSTA & RICCIARDI CPAS, P.C.
Accountancy firm EIN2010-12-31113264776
2009 : NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST

2022: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 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 HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NY HOTELS TRADES COUNCIL & ASSN. OF NYC, INC EMPLOYEE BENEFIT FUNDS STAFF RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered196
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered188
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered204
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered208
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered217
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194524-01
Policy instance 1
Insurance contract or identification number194524-01
Number of Individuals Covered230
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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