BOARD OF TRUSTEES, 32BJ NORTH HEALTH FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 32BJ NORTH HEALTH FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,800,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,500,772 |
Total income from all sources (including contributions) | 2022-12-31 | $44,033,377 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $45,401,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,848,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,941,578 |
Value of total assets at end of year | 2022-12-31 | $52,989,187 |
Value of total assets at beginning of year | 2022-12-31 | $54,056,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,552,285 |
Total interest from all sources | 2022-12-31 | $228,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,134,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,134,765 |
Administrative expenses professional fees incurred | 2022-12-31 | $416,217 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43,693,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,044,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $907,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $348,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $380,787 |
Administrative expenses (other) incurred | 2022-12-31 | $1,099,713 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,083,740 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $958,385 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,438,182 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,426,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,367,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,188,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,556,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,676,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,763,534 |
Interest earned on other investments | 2022-12-31 | $228,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $155,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,271,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $48,941,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,608,481 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,712,329 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,368,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,161,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $217,083 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $242,825 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : 32BJ NORTH HEALTH FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,500,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,211,492 |
Total income from all sources (including contributions) | 2021-12-31 | $49,092,771 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,469,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,935,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,716,496 |
Value of total assets at end of year | 2021-12-31 | $54,056,871 |
Value of total assets at beginning of year | 2021-12-31 | $49,144,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,534,329 |
Total interest from all sources | 2021-12-31 | $198,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,064,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,064,453 |
Administrative expenses professional fees incurred | 2021-12-31 | $420,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $43,795,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $907,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $772,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $380,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $128,201 |
Administrative expenses (other) incurred | 2021-12-31 | $1,077,379 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $958,385 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $92,491 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,426,368 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,972,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,622,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,556,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,933,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,763,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,085,750 |
Interest earned on other investments | 2021-12-31 | $198,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $140,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,113,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $46,716,496 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,712,329 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,019,478 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,161,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,990,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $242,825 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $288,937 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : 32BJ NORTH HEALTH FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,211,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,387,805 |
Total income from all sources (including contributions) | 2020-12-31 | $48,852,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,697,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,403,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,134,590 |
Value of total assets at end of year | 2020-12-31 | $49,144,644 |
Value of total assets at beginning of year | 2020-12-31 | $44,166,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,294,326 |
Total interest from all sources | 2020-12-31 | $75,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $785,095 |
Administrative expenses professional fees incurred | 2020-12-31 | $344,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,034 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $42,288,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $772,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $857,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $128,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $187,584 |
Administrative expenses (other) incurred | 2020-12-31 | $913,896 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $92,491 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $331,421 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,972,907 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,339,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,154,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,933,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,778,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $36,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,085,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,443,217 |
Interest earned on other investments | 2020-12-31 | $75,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $115,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,857,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,123,556 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,019,478 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,174,302 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,990,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,868,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $288,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $337,743 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : 32BJ NORTH HEALTH FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,387,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,662,533 |
Total income from all sources (including contributions) | 2019-12-31 | $50,080,265 |
Total loss/gain on sale of assets | 2019-12-31 | $90 |
Total of all expenses incurred | 2019-12-31 | $45,908,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,606,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,982,311 |
Value of total assets at end of year | 2019-12-31 | $44,166,455 |
Value of total assets at beginning of year | 2019-12-31 | $39,269,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,301,972 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $984,997 |
Administrative expenses professional fees incurred | 2019-12-31 | $424,852 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $36,063 |
Participant contributions at end of year | 2019-12-31 | $9,455 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $44,423,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $857,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,550,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $187,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $204,267 |
Other income not declared elsewhere | 2019-12-31 | $47,892 |
Administrative expenses (other) incurred | 2019-12-31 | $847,364 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $331,421 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $136,266 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,339,807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,845,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,171,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,778,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,607,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,443,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,427,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $183,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,064,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $45,946,248 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,174,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,028,163 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,868,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,322,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $337,743 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $414,253 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $90 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : 32BJ NORTH HEALTH FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,662,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,615,565 |
Total income from all sources (including contributions) | 2018-12-31 | $43,256,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $40,067,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,735,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,802,940 |
Value of total assets at end of year | 2018-12-31 | $39,269,539 |
Value of total assets at beginning of year | 2018-12-31 | $36,033,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,331,851 |
Total interest from all sources | 2018-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $889,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $889,178 |
Administrative expenses professional fees incurred | 2018-12-31 | $441,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $38,679,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,550,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $800,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $204,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,179 |
Other income not declared elsewhere | 2018-12-31 | $209,041 |
Administrative expenses (other) incurred | 2018-12-31 | $844,905 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $136,266 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $117,886 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,845,546 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,308,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,189,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,607,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,417,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $45,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,427,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,683,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,645,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $43,741,669 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,028,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,778,506 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,322,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,452,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $414,253 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $459,572 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : 32BJ NORTH HEALTH FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,615,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,575,183 |
Total income from all sources (including contributions) | 2017-12-31 | $43,254,172 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,735,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,422,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,103,286 |
Value of total assets at end of year | 2017-12-31 | $36,033,293 |
Value of total assets at beginning of year | 2017-12-31 | $32,474,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,313,188 |
Total interest from all sources | 2017-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $721,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $721,269 |
Administrative expenses professional fees incurred | 2017-12-31 | $403,365 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $36,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $38,204,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $800,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $640,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $195,509 |
Other income not declared elsewhere | 2017-12-31 | $151,745 |
Administrative expenses (other) incurred | 2017-12-31 | $864,801 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $117,886 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $108,774 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,308,417 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,940,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,518,278 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,417,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,899,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,683,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,184,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $217,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,277,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,066,989 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,778,506 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,238,465 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,452,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,270,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $459,572 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $468,120 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : 32BJ NORTH HEALTH FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,575,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,388,629 |
Total income from all sources (including contributions) | 2016-12-31 | $43,218,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $38,660,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,927,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,055,032 |
Value of total assets at end of year | 2016-12-31 | $32,474,633 |
Value of total assets at beginning of year | 2016-12-31 | $28,729,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,733,175 |
Total interest from all sources | 2016-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $658,619 |
Administrative expenses professional fees incurred | 2016-12-31 | $372,193 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $36,707,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $640,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $441,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $195,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $489,672 |
Other income not declared elsewhere | 2016-12-31 | $801,217 |
Administrative expenses (other) incurred | 2016-12-31 | $1,316,841 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $108,774 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,557 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,940,389 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,893,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,558,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,899,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,340,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,184,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,306,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $219,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $704,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,031,259 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,238,465 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,630,229 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,270,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,808,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $468,120 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $438,933 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : 32BJ NORTH HEALTH FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,388,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,729,470 |
Total income from all sources (including contributions) | 2015-12-31 | $38,856,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,943,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,113,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,958,059 |
Value of total assets at end of year | 2015-12-31 | $28,729,402 |
Value of total assets at beginning of year | 2015-12-31 | $26,156,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,830,385 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $417,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $417,137 |
Administrative expenses professional fees incurred | 2015-12-31 | $391,797 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $33,874,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $441,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,008,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $489,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $530,766 |
Other income not declared elsewhere | 2015-12-31 | $42,996 |
Administrative expenses (other) incurred | 2015-12-31 | $1,395,163 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,557 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $129,604 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,893,784 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,109,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,913,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,340,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,427,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,306,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,950,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $238,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-561,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,935,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,630,229 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,679,118 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,808,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,069,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $438,933 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $391,147 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : 32BJ NORTH HEALTH FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,729,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,520,496 |
Total income from all sources (including contributions) | 2014-12-31 | $37,211,837 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,257,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,012,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,359,244 |
Value of total assets at end of year | 2014-12-31 | $26,156,916 |
Value of total assets at beginning of year | 2014-12-31 | $26,993,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,244,622 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $440,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $440,730 |
Administrative expenses professional fees incurred | 2014-12-31 | $394,619 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $27,499 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $35,749,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,008,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,433,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $530,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,375 |
Other income not declared elsewhere | 2014-12-31 | $125,978 |
Administrative expenses (other) incurred | 2014-12-31 | $1,807,038 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $129,604 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,121 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,109,559 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $645,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,045,337 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,427,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,472,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,950,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,224,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $262,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $36,331,745 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,679,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,311,074 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,069,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,330,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $391,147 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $360,980 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : 32BJ NORTH HEALTH FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,520,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,568,691 |
Total income from all sources (including contributions) | 2013-12-31 | $35,760,785 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $39,865,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,907,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,168,790 |
Value of total assets at end of year | 2013-12-31 | $26,993,279 |
Value of total assets at beginning of year | 2013-12-31 | $30,145,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,958,164 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $460,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $460,890 |
Administrative expenses professional fees incurred | 2013-12-31 | $422,864 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $37,652,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,433,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $649,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,586 |
Other income not declared elsewhere | 2013-12-31 | $148,957 |
Administrative expenses (other) incurred | 2013-12-31 | $1,495,725 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,121 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $73,205 |
Total non interest bearing cash at end of year | 2013-12-31 | $645,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-4,104,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,472,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,577,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,224,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,781,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,247,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,247,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $254,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-17,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,137,101 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,311,074 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,155,180 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,330,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,378,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $360,980 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $312,269 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : 32BJ NORTH HEALTH FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,568,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,618,052 |
Total income from all sources (including contributions) | 2012-12-31 | $34,392,241 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,107,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,312,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,683,896 |
Value of total assets at end of year | 2012-12-31 | $30,145,981 |
Value of total assets at beginning of year | 2012-12-31 | $28,910,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,794,905 |
Total interest from all sources | 2012-12-31 | $153,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $672,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $672,738 |
Administrative expenses professional fees incurred | 2012-12-31 | $312,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $26,797 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $649,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $932,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $178,500 |
Other income not declared elsewhere | 2012-12-31 | $258 |
Administrative expenses (other) incurred | 2012-12-31 | $1,443,891 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $73,205 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $200,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,284,887 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,577,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,292,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,781,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,226,818 |
Interest earned on other investments | 2012-12-31 | $153,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,247,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,577,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,577,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $881,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,657,099 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,155,180 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,919,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,312,449 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,378,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,239,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $312,269 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $253,591 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 32BJ NORTH HEALTH FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,618,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,837,491 |
Total income from all sources (including contributions) | 2011-12-31 | $33,018,271 |
Total of all expenses incurred | 2011-12-31 | $32,282,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,373,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,619,762 |
Value of total assets at end of year | 2011-12-31 | $28,910,455 |
Value of total assets at beginning of year | 2011-12-31 | $28,393,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,909,138 |
Total interest from all sources | 2011-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $916,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $916,044 |
Administrative expenses professional fees incurred | 2011-12-31 | $311,490 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $33,140 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $12,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $30,025,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $932,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $429,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $178,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $387,542 |
Other income not declared elsewhere | 2011-12-31 | $140,998 |
Administrative expenses (other) incurred | 2011-12-31 | $1,564,117 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $200,352 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $192,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $735,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,292,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,556,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,226,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,969,608 |
Interest earned on other investments | 2011-12-31 | $288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,577,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,555,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,555,449 |
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 benefits | 2011-12-31 | $347,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $341,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,586,622 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,919,914 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,249,176 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,239,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,257,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $253,591 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $177,653 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : 32BJ NORTH HEALTH FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,837,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,126,718 |
Total income from all sources (including contributions) | 2010-12-31 | $33,506,688 |
Total of all expenses incurred | 2010-12-31 | $30,716,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,799,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,736,975 |
Value of total assets at end of year | 2010-12-31 | $28,393,936 |
Value of total assets at beginning of year | 2010-12-31 | $25,892,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,916,749 |
Total interest from all sources | 2010-12-31 | $79,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $781,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $781,931 |
Administrative expenses professional fees incurred | 2010-12-31 | $282,822 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $74,002 |
Participant contributions at end of year | 2010-12-31 | $12,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $21,864,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $429,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $446,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $387,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $205,925 |
Other income not declared elsewhere | 2010-12-31 | $1,564 |
Administrative expenses (other) incurred | 2010-12-31 | $1,600,950 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $192,749 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $155,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,790,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,556,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,766,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,969,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,281,173 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,555,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $990,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $990,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79,713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $413,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $906,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,662,973 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,249,176 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,174,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,521,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,257,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,765,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $177,653 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |