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WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 401k Plan overview

Plan NameWELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306
Plan identification number 501

WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES WELFARE FUND OF has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES WELFARE FUND OF
Employer identification number (EIN):131665124
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MICHAEL A. VAN SERTIMA, CPA
5012016-01-01MICHAEL A. VAN SERTIMA, CPA
5012015-01-01MICHAEL VAN SERTIMA, CPA
5012014-01-01STEVEN T. SCHLAPP
5012013-01-01STEVEN T SCHLAPP
5012012-01-01STEVEN T. SCHLAPP
5012011-01-01MICHAEL VAN SERTIMA
5012010-01-01MICHAEL VAN SERTIMA
5012009-04-01ANNA T. RUSSO
5012009-01-01MICHAEL VAN SERTIMA

Plan Statistics for WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306

401k plan membership statisitcs for WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306

Measure Date Value
2022: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
Number of employers contributing to the scheme2022-01-016
2021: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2021 401k membership
Total participants, beginning-of-year2021-01-01118
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
Number of employers contributing to the scheme2021-01-0114
2020: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2020 401k membership
Total participants, beginning-of-year2020-01-01167
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Total of all active and inactive participants2020-01-01118
Total participants2020-01-01118
Number of employers contributing to the scheme2020-01-0117
2019: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2019 401k membership
Total participants, beginning-of-year2019-01-01211
Total number of active participants reported on line 7a of the Form 55002019-01-01167
Total of all active and inactive participants2019-01-01167
Total participants2019-01-01167
Number of employers contributing to the scheme2019-01-0138
2018: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2018 401k membership
Total participants, beginning-of-year2018-01-01165
Total number of active participants reported on line 7a of the Form 55002018-01-01211
Total of all active and inactive participants2018-01-01211
Total participants2018-01-01211
Number of employers contributing to the scheme2018-01-0141
2017: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2017 401k membership
Total participants, beginning-of-year2017-01-01170
Total number of active participants reported on line 7a of the Form 55002017-01-01165
Total of all active and inactive participants2017-01-01165
Total participants2017-01-01165
Number of employers contributing to the scheme2017-01-0142
2016: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2016 401k membership
Total participants, beginning-of-year2016-01-01181
Total number of active participants reported on line 7a of the Form 55002016-01-01170
Total of all active and inactive participants2016-01-01170
Total participants2016-01-01170
Number of employers contributing to the scheme2016-01-0148
2015: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01179
Total of all active and inactive participants2015-01-01179
Total participants2015-01-010
Number of employers contributing to the scheme2015-01-0152
2014: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2014 401k membership
Total participants, beginning-of-year2014-01-01152
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Total of all active and inactive participants2014-01-01163
Total participants2014-01-010
Number of employers contributing to the scheme2014-01-0162
2013: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2013 401k membership
Total participants, beginning-of-year2013-01-01168
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-011
Total of all active and inactive participants2013-01-01152
Total participants2013-01-010
Number of employers contributing to the scheme2013-01-0166
2012: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2012 401k membership
Total participants, beginning-of-year2012-01-01127
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-0111
Total of all active and inactive participants2012-01-01168
Total participants2012-01-010
Number of employers contributing to the scheme2012-01-0184
2011: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2011 401k membership
Total participants, beginning-of-year2011-01-01159
Total number of active participants reported on line 7a of the Form 55002011-01-01120
Number of retired or separated participants receiving benefits2011-01-017
Total of all active and inactive participants2011-01-01127
Total participants2011-01-01127
Number of employers contributing to the scheme2011-01-0188
2010: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2010 401k membership
Total participants, beginning-of-year2010-01-01143
Total number of active participants reported on line 7a of the Form 55002010-01-01152
Number of retired or separated participants receiving benefits2010-01-017
Total of all active and inactive participants2010-01-01159
Total participants2010-01-01159
Number of employers contributing to the scheme2010-01-01111
2009: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2009 401k membership
Total participants, beginning-of-year2009-04-01966
Total number of active participants reported on line 7a of the Form 55002009-04-01987
Total of all active and inactive participants2009-04-01987
Number of employers contributing to the scheme2009-04-0149
Total participants, beginning-of-year2009-01-01146
Total number of active participants reported on line 7a of the Form 55002009-01-01134
Number of retired or separated participants receiving benefits2009-01-019
Total of all active and inactive participants2009-01-01143
Total participants2009-01-01143

Financial Data on WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306

Measure Date Value
2022 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2022 401k financial data
Total plan liabilities at end of year2022-12-31$29,089
Total plan liabilities at beginning of year2022-12-31$33,533
Total income from all sources2022-12-31$39,776
Expenses. Total of all expenses incurred2022-12-31$71,534
Total plan assets at end of year2022-12-31$548,986
Total plan assets at beginning of year2022-12-31$585,188
Value of fidelity bond covering the plan2022-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2022-12-31$71,534
Other income received2022-12-31$10
Net income (gross income less expenses)2022-12-31$-31,758
Net plan assets at end of year (total assets less liabilities)2022-12-31$519,897
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$551,655
Total contributions received or receivable from employer(s)2022-12-31$39,766
2021 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$542,073
Total income from all sources (including contributions)2021-12-31$44,391
Total of all expenses incurred2021-12-31$119,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$44,388
Value of total assets at end of year2021-12-31$585,188
Value of total assets at beginning of year2021-12-31$1,169,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$117,766
Total interest from all sources2021-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$88,220
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$506,657
Administrative expenses (other) incurred2021-12-31$3,772
Liabilities. Value of operating payables at end of year2021-12-31$29,064
Liabilities. Value of operating payables at beginning of year2021-12-31$34,116
Total non interest bearing cash at end of year2021-12-31$539,581
Total non interest bearing cash at beginning of year2021-12-31$818,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-75,491
Value of net assets at end of year (total assets less liabilities)2021-12-31$551,655
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$627,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$300,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$300,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,376
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$44,388
Employer contributions (assets) at end of year2021-12-31$15,879
Employer contributions (assets) at beginning of year2021-12-31$744
Contract administrator fees2021-12-31$25,774
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
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,300
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$29,728
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$49,599
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2021-12-31133082707
2020 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-6,036
Total unrealized appreciation/depreciation of assets2020-12-31$-6,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$542,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,269
Total income from all sources (including contributions)2020-12-31$192,730
Total loss/gain on sale of assets2020-12-31$23,145
Total of all expenses incurred2020-12-31$652,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$491,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$164,837
Value of total assets at end of year2020-12-31$1,169,219
Value of total assets at beginning of year2020-12-31$1,115,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,601
Total interest from all sources2020-12-31$5,610
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,461
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$1,461
Administrative expenses professional fees incurred2020-12-31$101,585
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$67,294
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$9,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$506,657
Other income not declared elsewhere2020-12-31$119
Administrative expenses (other) incurred2020-12-31$5,758
Liabilities. Value of operating payables at end of year2020-12-31$34,116
Liabilities. Value of operating payables at beginning of year2020-12-31$27,969
Total non interest bearing cash at end of year2020-12-31$818,619
Total non interest bearing cash at beginning of year2020-12-31$377,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-459,300
Value of net assets at end of year (total assets less liabilities)2020-12-31$627,146
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,086,446
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$1,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$151,969
Value of interest in pooled separate accounts at end of year2020-12-31$0
Income. Interest from US Government securities2020-12-31$5,101
Income. Interest from corporate debt instruments2020-12-31$503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$300,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$482,421
Asset value of US Government securities at beginning of year2020-12-31$378,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,594
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$97,543
Employer contributions (assets) at end of year2020-12-31$744
Employer contributions (assets) at beginning of year2020-12-31$59,078
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$10,249
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,085
Contract administrator fees2020-12-31$51,548
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
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,300
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$1,300
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$49,599
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$106,551
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
Aggregate proceeds on sale of assets2020-12-31$440,941
Aggregate carrying amount (costs) on sale of assets2020-12-31$417,796
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2020-12-31133082707
2019 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,662
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,662
Total unrealized appreciation/depreciation of assets2019-12-31$16,662
Total unrealized appreciation/depreciation of assets2019-12-31$16,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$34,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$34,326
Total income from all sources (including contributions)2019-12-31$469,974
Total income from all sources (including contributions)2019-12-31$469,974
Total loss/gain on sale of assets2019-12-31$1,863
Total loss/gain on sale of assets2019-12-31$1,863
Total of all expenses incurred2019-12-31$695,258
Total of all expenses incurred2019-12-31$695,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$508,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$508,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$396,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$396,197
Value of total assets at end of year2019-12-31$1,115,715
Value of total assets at end of year2019-12-31$1,115,715
Value of total assets at beginning of year2019-12-31$1,346,056
Value of total assets at beginning of year2019-12-31$1,346,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$187,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$187,032
Total interest from all sources2019-12-31$8,650
Total interest from all sources2019-12-31$8,650
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,125
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$3,125
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,125
Administrative expenses professional fees incurred2019-12-31$124,026
Administrative expenses professional fees incurred2019-12-31$124,026
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,659
Contributions received from participants2019-12-31$84,659
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$9,148
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$9,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,183
Other income not declared elsewhere2019-12-31$421
Other income not declared elsewhere2019-12-31$421
Administrative expenses (other) incurred2019-12-31$8,296
Administrative expenses (other) incurred2019-12-31$8,296
Liabilities. Value of operating payables at end of year2019-12-31$27,969
Liabilities. Value of operating payables at end of year2019-12-31$27,969
Liabilities. Value of operating payables at beginning of year2019-12-31$33,226
Total non interest bearing cash at end of year2019-12-31$377,678
Total non interest bearing cash at end of year2019-12-31$377,678
Total non interest bearing cash at beginning of year2019-12-31$516,177
Total non interest bearing cash at beginning of year2019-12-31$516,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-225,284
Value of net income/loss2019-12-31$-225,284
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,086,446
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,086,446
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,311,730
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,311,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,162
Investment advisory and management fees2019-12-31$3,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$151,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$151,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$178,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$178,866
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Income. Interest from US Government securities2019-12-31$8,247
Income. Interest from US Government securities2019-12-31$8,247
Income. Interest from corporate debt instruments2019-12-31$395
Income. Interest from corporate debt instruments2019-12-31$395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$499,078
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$499,078
Asset value of US Government securities at end of year2019-12-31$378,699
Asset value of US Government securities at end of year2019-12-31$378,699
Asset value of US Government securities at beginning of year2019-12-31$593,093
Asset value of US Government securities at beginning of year2019-12-31$593,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$311,538
Employer contributions (assets) at end of year2019-12-31$59,078
Employer contributions (assets) at end of year2019-12-31$59,078
Employer contributions (assets) at beginning of year2019-12-31$25,048
Employer contributions (assets) at beginning of year2019-12-31$25,048
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$10,249
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$10,249
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$9,327
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$9,327
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,085
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,085
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,835
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,835
Contract administrator fees2019-12-31$51,548
Contract administrator fees2019-12-31$51,548
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
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
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,300
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,300
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,100
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,100
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$106,551
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$106,551
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,153
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,153
Did the plan have assets held for investment2019-12-31Yes
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
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
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$330,836
Aggregate proceeds on sale of assets2019-12-31$330,836
Aggregate carrying amount (costs) on sale of assets2019-12-31$328,973
Aggregate carrying amount (costs) on sale of assets2019-12-31$328,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-788
Total unrealized appreciation/depreciation of assets2018-12-31$-788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$34,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$112,132
Total income from all sources (including contributions)2018-12-31$458,438
Total loss/gain on sale of assets2018-12-31$-3,925
Total of all expenses incurred2018-12-31$724,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$505,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$459,303
Value of total assets at end of year2018-12-31$1,346,056
Value of total assets at beginning of year2018-12-31$1,689,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$219,229
Total interest from all sources2018-12-31$11,570
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,800
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$4,800
Administrative expenses professional fees incurred2018-12-31$99,386
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$89,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$7,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$87,850
Administrative expenses (other) incurred2018-12-31$63,812
Liabilities. Value of operating payables at end of year2018-12-31$33,226
Liabilities. Value of operating payables at beginning of year2018-12-31$23,369
Total non interest bearing cash at end of year2018-12-31$516,177
Total non interest bearing cash at beginning of year2018-12-31$651,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-265,937
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,311,730
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,577,667
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$4,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$178,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$281,974
Value of interest in pooled separate accounts at end of year2018-12-31$0
Income. Interest from US Government securities2018-12-31$11,140
Income. Interest from corporate debt instruments2018-12-31$415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$15
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$497,209
Asset value of US Government securities at end of year2018-12-31$593,093
Asset value of US Government securities at beginning of year2018-12-31$683,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$370,037
Employer contributions (assets) at end of year2018-12-31$25,048
Employer contributions (assets) at beginning of year2018-12-31$37,055
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$9,327
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$14,833
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,835
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,242
Contract administrator fees2018-12-31$51,548
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
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,100
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$913
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$6,153
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$194,131
Aggregate carrying amount (costs) on sale of assets2018-12-31$198,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2018-12-31133082707
2017 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-4,983
Total unrealized appreciation/depreciation of assets2017-12-31$-4,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$112,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$218,516
Total income from all sources (including contributions)2017-12-31$522,245
Total loss/gain on sale of assets2017-12-31$-719
Total of all expenses incurred2017-12-31$625,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$451,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$453,621
Value of total assets at end of year2017-12-31$1,689,799
Value of total assets at beginning of year2017-12-31$1,899,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$174,251
Total interest from all sources2017-12-31$13,448
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,868
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$5,868
Administrative expenses professional fees incurred2017-12-31$110,374
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$98,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$8,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$87,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$194,380
Administrative expenses (other) incurred2017-12-31$7,129
Liabilities. Value of operating payables at end of year2017-12-31$23,369
Liabilities. Value of operating payables at beginning of year2017-12-31$21,936
Total non interest bearing cash at end of year2017-12-31$651,131
Total non interest bearing cash at beginning of year2017-12-31$630,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-103,274
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,577,667
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,680,941
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$5,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$281,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$317,050
Income. Interest from US Government securities2017-12-31$12,679
Income. Interest from corporate debt instruments2017-12-31$769
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$58,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$58,659
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$442,792
Asset value of US Government securities at end of year2017-12-31$683,246
Asset value of US Government securities at beginning of year2017-12-31$827,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$55,010
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$354,951
Employer contributions (assets) at end of year2017-12-31$37,055
Employer contributions (assets) at beginning of year2017-12-31$28,887
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$14,833
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$24,883
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,242
Contract administrator fees2017-12-31$51,548
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$913
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,200
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$9,496
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$353,392
Aggregate carrying amount (costs) on sale of assets2017-12-31$354,111
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 name2017-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2017-12-31133082707
2016 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$429
Total unrealized appreciation/depreciation of assets2016-12-31$429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$218,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$-1,045
Total income from all sources (including contributions)2016-12-31$463,451
Total loss/gain on sale of assets2016-12-31$3,475
Total of all expenses incurred2016-12-31$617,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$451,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$414,923
Value of total assets at end of year2016-12-31$1,899,457
Value of total assets at beginning of year2016-12-31$1,834,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$166,168
Total interest from all sources2016-12-31$11,764
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,809
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$11,809
Administrative expenses professional fees incurred2016-12-31$103,570
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$103,091
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$14,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$194,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$301
Other income not declared elsewhere2016-12-31$461
Administrative expenses (other) incurred2016-12-31$5,110
Liabilities. Value of operating payables at end of year2016-12-31$21,936
Liabilities. Value of operating payables at beginning of year2016-12-31$27,218
Total non interest bearing cash at end of year2016-12-31$630,122
Total non interest bearing cash at beginning of year2016-12-31$312,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-154,141
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,680,941
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,835,082
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$5,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$317,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$387,896
Income. Interest from US Government securities2016-12-31$11,039
Income. Interest from corporate debt instruments2016-12-31$725
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$58,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$28,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$28,184
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$436,644
Asset value of US Government securities at end of year2016-12-31$827,623
Asset value of US Government securities at beginning of year2016-12-31$1,058,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$20,590
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$311,832
Employer contributions (assets) at end of year2016-12-31$28,887
Employer contributions (assets) at beginning of year2016-12-31$25,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$500
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$24,883
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$4,872
Contract administrator fees2016-12-31$51,548
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,200
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$-28,564
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$9,496
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$5,292
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
Aggregate proceeds on sale of assets2016-12-31$501,584
Aggregate carrying amount (costs) on sale of assets2016-12-31$498,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2016-12-31133082707
2015 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,067
Total unrealized appreciation/depreciation of assets2015-12-31$-7,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-1,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,553
Total income from all sources (including contributions)2015-12-31$441,522
Total loss/gain on sale of assets2015-12-31$-2,949
Total of all expenses incurred2015-12-31$605,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$425,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$432,418
Value of total assets at end of year2015-12-31$1,834,037
Value of total assets at beginning of year2015-12-31$2,023,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$180,484
Total interest from all sources2015-12-31$7,099
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,617
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$15,617
Administrative expenses professional fees incurred2015-12-31$117,542
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$91,073
Participant contributions at beginning of year2015-12-31$7,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$13,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$896
Administrative expenses (other) incurred2015-12-31$4,870
Liabilities. Value of operating payables at end of year2015-12-31$27,218
Liabilities. Value of operating payables at beginning of year2015-12-31$20,857
Total non interest bearing cash at end of year2015-12-31$312,523
Total non interest bearing cash at beginning of year2015-12-31$458,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-164,451
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,835,082
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,999,533
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$6,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$387,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$919,809
Income. Interest from US Government securities2015-12-31$6,625
Income. Interest from corporate debt instruments2015-12-31$474
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$28,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,428
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$411,277
Asset value of US Government securities at end of year2015-12-31$1,058,978
Asset value of US Government securities at beginning of year2015-12-31$527,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,596
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$341,345
Employer contributions (assets) at end of year2015-12-31$25,318
Employer contributions (assets) at beginning of year2015-12-31$62,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$373
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$4,872
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$15,268
Contract administrator fees2015-12-31$51,548
Liabilities. Value of benefit claims payable at end of year2015-12-31$-28,564
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,800
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$5,292
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$5,667
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
Aggregate proceeds on sale of assets2015-12-31$251,833
Aggregate carrying amount (costs) on sale of assets2015-12-31$254,782
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 name2015-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2015-12-31133082707
2014 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,807
Total unrealized appreciation/depreciation of assets2014-12-31$5,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,836
Total income from all sources (including contributions)2014-12-31$599,494
Total loss/gain on sale of assets2014-12-31$-42
Total of all expenses incurred2014-12-31$559,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$400,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$508,190
Value of total assets at end of year2014-12-31$2,023,086
Value of total assets at beginning of year2014-12-31$2,043,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$159,001
Total interest from all sources2014-12-31$6,409
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,651
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$18,651
Administrative expenses professional fees incurred2014-12-31$96,977
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$138,335
Participant contributions at end of year2014-12-31$7,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$11,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$63,504
Other income not declared elsewhere2014-12-31$147
Administrative expenses (other) incurred2014-12-31$3,791
Liabilities. Value of operating payables at end of year2014-12-31$20,857
Liabilities. Value of operating payables at beginning of year2014-12-31$18,136
Total non interest bearing cash at end of year2014-12-31$458,001
Total non interest bearing cash at beginning of year2014-12-31$332,221
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$39,763
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,999,533
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,959,770
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$6,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$919,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,159,152
Income. Interest from US Government securities2014-12-31$5,986
Income. Interest from corporate debt instruments2014-12-31$423
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$295,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$295,480
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$388,922
Asset value of US Government securities at end of year2014-12-31$527,147
Asset value of US Government securities at beginning of year2014-12-31$227,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$60,332
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$369,855
Employer contributions (assets) at end of year2014-12-31$62,603
Employer contributions (assets) at beginning of year2014-12-31$23,835
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$15,268
Contract administrator fees2014-12-31$51,548
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,800
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,196
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$5,667
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$4,930
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
Aggregate proceeds on sale of assets2014-12-31$49,717
Aggregate carrying amount (costs) on sale of assets2014-12-31$49,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2014-12-31133082707
2013 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-3,565
Total unrealized appreciation/depreciation of assets2013-12-31$-3,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$83,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$72,525
Total income from all sources (including contributions)2013-12-31$465,972
Total of all expenses incurred2013-12-31$577,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$408,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$437,936
Value of total assets at end of year2013-12-31$2,043,606
Value of total assets at beginning of year2013-12-31$2,143,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$168,414
Total interest from all sources2013-12-31$178
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$34,012
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$34,012
Administrative expenses professional fees incurred2013-12-31$102,419
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$148,928
Participant contributions at beginning of year2013-12-31$7,868
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$10,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$63,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,413
Other income not declared elsewhere2013-12-31$4,698
Administrative expenses (other) incurred2013-12-31$3,891
Liabilities. Value of operating payables at end of year2013-12-31$18,136
Liabilities. Value of operating payables at beginning of year2013-12-31$48,712
Total non interest bearing cash at end of year2013-12-31$332,221
Total non interest bearing cash at beginning of year2013-12-31$437,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-111,350
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,959,770
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,071,120
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$10,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,159,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,611,743
Income. Interest from US Government securities2013-12-31$178
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$295,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,322
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$398,147
Asset value of US Government securities at end of year2013-12-31$227,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-7,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$289,008
Employer contributions (assets) at end of year2013-12-31$23,835
Employer contributions (assets) at beginning of year2013-12-31$28,552
Contract administrator fees2013-12-31$51,548
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,196
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$10,400
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$4,930
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$5,203
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 name2013-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2013-12-31133082707
2012 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$72,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,389
Total income from all sources (including contributions)2012-12-31$566,968
Total of all expenses incurred2012-12-31$678,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$490,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$493,481
Value of total assets at end of year2012-12-31$2,143,645
Value of total assets at beginning of year2012-12-31$2,301,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$187,450
Total interest from all sources2012-12-31$514
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,170
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$28,170
Administrative expenses professional fees incurred2012-12-31$106,503
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$185,224
Participant contributions at end of year2012-12-31$7,868
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$3,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$52,544
Other income not declared elsewhere2012-12-31$8,457
Administrative expenses (other) incurred2012-12-31$4,091
Liabilities. Value of operating payables at end of year2012-12-31$48,712
Liabilities. Value of operating payables at beginning of year2012-12-31$21,251
Total non interest bearing cash at end of year2012-12-31$437,957
Total non interest bearing cash at beginning of year2012-12-31$414,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-111,227
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,071,120
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,182,347
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
Investment advisory and management fees2012-12-31$6,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,611,743
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,843,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,843,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$514
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$468,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$36,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$308,257
Employer contributions (assets) at end of year2012-12-31$28,552
Employer contributions (assets) at beginning of year2012-12-31$37,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,053
Contract administrator fees2012-12-31$70,520
Liabilities. Value of benefit claims payable at end of year2012-12-31$10,400
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$45,594
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$5,203
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$5,684
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 name2012-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2012-12-31133082707
2011 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$119,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$572,486
Total income from all sources (including contributions)2011-12-31$723,379
Total loss/gain on sale of assets2011-12-31$10,179
Total of all expenses incurred2011-12-31$1,272,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,095,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$613,625
Value of total assets at end of year2011-12-31$2,301,736
Value of total assets at beginning of year2011-12-31$3,303,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$176,560
Total interest from all sources2011-12-31$29,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$87,070
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$242,944
Participant contributions at beginning of year2011-12-31$4,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$72,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$52,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$522,457
Other income not declared elsewhere2011-12-31$70,000
Administrative expenses (other) incurred2011-12-31$7,182
Liabilities. Value of operating payables at end of year2011-12-31$21,251
Liabilities. Value of operating payables at beginning of year2011-12-31$20,529
Total non interest bearing cash at end of year2011-12-31$414,799
Total non interest bearing cash at beginning of year2011-12-31$243,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-548,923
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,182,347
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,731,270
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
Investment advisory and management fees2011-12-31$2,982
Income. Interest from US Government securities2011-12-31$29,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,843,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$1,022,860
Asset value of US Government securities at beginning of year2011-12-31$2,988,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$370,681
Employer contributions (assets) at end of year2011-12-31$37,831
Employer contributions (assets) at beginning of year2011-12-31$45,042
Contract administrator fees2011-12-31$79,326
Liabilities. Value of benefit claims payable at end of year2011-12-31$45,594
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$29,500
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$5,684
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$4,989
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
Aggregate proceeds on sale of assets2011-12-31$4,572,895
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,562,716
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 name2011-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2011-12-31133082707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$54,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$41,892
Total income from all sources (including contributions)2011-03-31$2,004,190
Total of all expenses incurred2011-03-31$1,283,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$1,071,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$1,974,761
Value of total assets at end of year2011-03-31$3,533,404
Value of total assets at beginning of year2011-03-31$2,799,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$211,327
Total interest from all sources2011-03-31$27,369
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$2,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$95,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$187,177
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$180,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$112,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$52,234
Administrative expenses (other) incurred2011-03-31$34,327
Liabilities. Value of operating payables at end of year2011-03-31$33,299
Liabilities. Value of operating payables at beginning of year2011-03-31$27,423
Total non interest bearing cash at end of year2011-03-31$513,851
Total non interest bearing cash at beginning of year2011-03-31$566,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$720,974
Value of net assets at end of year (total assets less liabilities)2011-03-31$3,478,567
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,757,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$9,700
Income. Interest from US Government securities2011-03-31$5,297
Income. Interest from corporate debt instruments2011-03-31$12,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$939,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$2,127,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$2,127,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$10,006
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$891,490
Asset value of US Government securities at end of year2011-03-31$489,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$1,974,761
Employer contributions (assets) at end of year2011-03-31$148,264
Employer contributions (assets) at beginning of year2011-03-31$53,250
Income. Dividends from preferred stock2011-03-31$2,060
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$1,142,021
Contract administrator fees2011-03-31$72,000
Liabilities. Value of benefit claims payable at end of year2011-03-31$21,538
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$14,469
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31VOGEL & RUSSO, LLP
Accountancy firm EIN2011-03-31263995175
2010 : WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$19,478
Total unrealized appreciation/depreciation of assets2010-12-31$19,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$572,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$549,103
Total income from all sources (including contributions)2010-12-31$727,535
Total loss/gain on sale of assets2010-12-31$-16,052
Total of all expenses incurred2010-12-31$1,302,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,114,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$591,829
Value of total assets at end of year2010-12-31$3,303,756
Value of total assets at beginning of year2010-12-31$3,855,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$188,244
Total interest from all sources2010-12-31$78,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$88,997
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$195,119
Participant contributions at end of year2010-12-31$4,186
Participant contributions at beginning of year2010-12-31$4,870
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$107,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$522,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$486,873
Other income not declared elsewhere2010-12-31$53,971
Administrative expenses (other) incurred2010-12-31$16,428
Liabilities. Value of operating payables at end of year2010-12-31$20,529
Liabilities. Value of operating payables at beginning of year2010-12-31$28,430
Total non interest bearing cash at end of year2010-12-31$243,884
Total non interest bearing cash at beginning of year2010-12-31$156,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-575,289
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,731,270
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,306,559
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
Investment advisory and management fees2010-12-31$3,500
Income. Interest from US Government securities2010-12-31$78,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$48
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$1,007,050
Asset value of US Government securities at end of year2010-12-31$2,988,197
Asset value of US Government securities at beginning of year2010-12-31$3,580,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$396,710
Employer contributions (assets) at end of year2010-12-31$45,042
Employer contributions (assets) at beginning of year2010-12-31$63,230
Contract administrator fees2010-12-31$79,319
Liabilities. Value of benefit claims payable at end of year2010-12-31$29,500
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$33,800
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$4,989
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$5,379
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
Aggregate proceeds on sale of assets2010-12-31$2,662,187
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,678,239
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 name2010-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2010-12-31133082707

Form 5500 Responses for WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306

2022: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WELFARE FUND OF MOVING PICTURE MACHINE OPERATORS UNION OF GREATER NEW YORK LOCAL 306 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered64
Insurance policy start date2020-12-01
Insurance policy end date2021-06-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,644
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 1
Insurance contract or identification numberG000AHLR
Number of Individuals Covered64
Insurance policy start date2020-12-01
Insurance policy end date2021-06-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $123
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1123249000
Policy instance 1
Insurance contract or identification number1123249000
Number of Individuals Covered51
Insurance policy start date2020-01-01
Insurance policy end date2020-11-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $477,725
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered91
Insurance policy start date2019-12-01
Insurance policy end date2020-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $331
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 3
Insurance contract or identification numberG000AHLR
Number of Individuals Covered91
Insurance policy start date2019-12-01
Insurance policy end date2020-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,416
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered103
Insurance policy start date2018-12-01
Insurance policy end date2019-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $368
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1123249000
Policy instance 1
Insurance contract or identification number1123249000
Number of Individuals Covered52
Insurance policy start date2019-01-01
Insurance policy end date2019-01-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $493,755
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 3
Insurance contract or identification numberG000AHLR
Number of Individuals Covered103
Insurance policy start date2018-12-01
Insurance policy end date2019-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,908
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1123249-000
Policy instance 4
Insurance contract or identification number1123249-000
Number of Individuals Covered53
Insurance policy start date2018-02-01
Insurance policy end date2018-12-13
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $460,196
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 3
Insurance contract or identification numberG000AHLR
Number of Individuals Covered92
Insurance policy start date2017-12-01
Insurance policy end date2018-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,400
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered92
Insurance policy start date2017-12-01
Insurance policy end date2018-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $330
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 1
Insurance contract or identification number100270E-000
Number of Individuals Covered49
Insurance policy start date2018-01-01
Insurance policy end date2018-01-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $31,653
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 1
Insurance contract or identification number100270E-000
Number of Individuals Covered51
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $438,127
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered90
Insurance policy start date2016-12-01
Insurance policy end date2017-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $326
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 3
Insurance contract or identification numberG000AHLR
Number of Individuals Covered90
Insurance policy start date2016-12-01
Insurance policy end date2017-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,340
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AHLR
Policy instance 3
Insurance contract or identification numberG000AHLR
Number of Individuals Covered90
Insurance policy start date2014-12-01
Insurance policy end date2015-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,007
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 1
Insurance contract or identification number100270E-000
Number of Individuals Covered53
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $404,403
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AHLR
Policy instance 2
Insurance contract or identification numberG000AHLR
Number of Individuals Covered90
Insurance policy start date2014-12-01
Insurance policy end date2015-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $325
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberGOOOAHLR
Policy instance 3
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered93
Insurance policy start date2013-12-01
Insurance policy end date2014-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,100
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberGOOOAHLR
Policy instance 2
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered93
Insurance policy start date2013-12-01
Insurance policy end date2014-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $332
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 1
Insurance contract or identification number100270E-000
Number of Individuals Covered63
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Welfare Benefit Premiums Paid to CarrierUSD $384,510
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberGOOOAHLR
Policy instance 3
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered102
Insurance policy start date2012-12-01
Insurance policy end date2013-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,562
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberGOOOAHLR
Policy instance 2
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered102
Insurance policy start date2012-12-01
Insurance policy end date2013-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $370
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 1
Insurance contract or identification number100270E-000
Number of Individuals Covered61
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Welfare Benefit Premiums Paid to CarrierUSD $326,264
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberGOOOAHLR
Policy instance 2
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered111
Insurance policy start date2011-12-01
Insurance policy end date2012-12-01
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $407
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberGOOOAHLR
Policy instance 1
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered111
Insurance policy start date2011-12-01
Insurance policy end date2012-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,025
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 95479 )
Policy contract numberMP2304
Policy instance 3
Insurance contract or identification numberMP2304
Number of Individuals Covered72
Insurance policy start date2011-03-01
Insurance policy end date2012-01-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $612,180
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 4
Insurance contract or identification number100270E-000
Number of Individuals Covered67
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Welfare Benefit Premiums Paid to CarrierUSD $461,411
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 4
Insurance contract or identification number100270E-000
Number of Individuals Covered47
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Welfare Benefit Premiums Paid to CarrierUSD $313,989
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberGOOOAHLR
Policy instance 2
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered118
Insurance policy start date2010-12-01
Insurance policy end date2011-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $448
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberGOOOAHLR
Policy instance 1
Insurance contract or identification numberGOOOAHLR
Number of Individuals Covered118
Insurance policy start date2010-12-01
Insurance policy end date2011-12-01
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,524
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 95479 )
Policy contract numberMP2304
Policy instance 3
Insurance contract or identification numberMP2304
Number of Individuals Covered105
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $704,277
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMBLEM HEALTH (National Association of Insurance Commissioners NAIC id number: 55239 )
Policy contract number00001C147
Policy instance 1
Insurance contract or identification number00001C147
Number of Individuals Covered438
Insurance policy start date2009-06-01
Insurance policy end date2010-05-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71005 )
Policy contract numberGL 142529
Policy instance 2
Insurance contract or identification numberGL 142529
Number of Individuals Covered940
Insurance policy start date2009-06-01
Insurance policy end date2010-05-31
Total amount of commissions paid to insurance brokerUSD $7,051
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 95479 )
Policy contract numberMP2304
Policy instance 1
Insurance contract or identification numberMP2304
Number of Individuals Covered101
Insurance policy start date2009-03-01
Insurance policy end date2010-02-28
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $620,372
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number100270E-000
Policy instance 2
Insurance contract or identification number100270E-000
Number of Individuals Covered55
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Welfare Benefit Premiums Paid to CarrierUSD $310,075
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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