BOARD OF TRUSTEES C/O AMALGAMATED EMP BENEFITS ADMIN. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604
401k plan membership statisitcs for DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604
Measure | Date | Value |
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2022 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2022 401k financial data |
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Total plan liabilities at end of year | 2022-08-31 | $19,122 |
Total plan liabilities at beginning of year | 2022-08-31 | $21,364 |
Total income from all sources | 2022-08-31 | $-144,859 |
Expenses. Total of all expenses incurred | 2022-08-31 | $449,803 |
Benefits paid (including direct rollovers) | 2022-08-31 | $355,075 |
Total plan assets at end of year | 2022-08-31 | $3,638,134 |
Total plan assets at beginning of year | 2022-08-31 | $4,235,038 |
Value of fidelity bond covering the plan | 2022-08-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2022-08-31 | $5,195 |
Other income received | 2022-08-31 | $-338,206 |
Net income (gross income less expenses) | 2022-08-31 | $-594,662 |
Net plan assets at end of year (total assets less liabilities) | 2022-08-31 | $3,619,012 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-08-31 | $4,213,674 |
Total contributions received or receivable from employer(s) | 2022-08-31 | $193,347 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-08-31 | $89,533 |
2021 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2021 401k financial data |
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Total plan liabilities at end of year | 2021-08-31 | $21,364 |
Total plan liabilities at beginning of year | 2021-08-31 | $42,601 |
Total income from all sources | 2021-08-31 | $520,648 |
Expenses. Total of all expenses incurred | 2021-08-31 | $457,470 |
Benefits paid (including direct rollovers) | 2021-08-31 | $377,334 |
Total plan assets at end of year | 2021-08-31 | $4,235,038 |
Total plan assets at beginning of year | 2021-08-31 | $4,193,097 |
Value of fidelity bond covering the plan | 2021-08-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2021-08-31 | $4,529 |
Other income received | 2021-08-31 | $314,948 |
Net income (gross income less expenses) | 2021-08-31 | $63,178 |
Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $4,213,674 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $4,150,496 |
Total contributions received or receivable from employer(s) | 2021-08-31 | $205,700 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-08-31 | $75,607 |
2020 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2020 401k financial data |
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Total plan liabilities at end of year | 2020-08-31 | $42,601 |
Total plan liabilities at beginning of year | 2020-08-31 | $28,466 |
Total income from all sources | 2020-08-31 | $594,893 |
Expenses. Total of all expenses incurred | 2020-08-31 | $455,494 |
Benefits paid (including direct rollovers) | 2020-08-31 | $362,238 |
Total plan assets at end of year | 2020-08-31 | $4,193,097 |
Total plan assets at beginning of year | 2020-08-31 | $4,039,563 |
Value of fidelity bond covering the plan | 2020-08-31 | $500,000 |
Total contributions received or receivable from participants | 2020-08-31 | $6,376 |
Expenses. Other expenses not covered elsewhere | 2020-08-31 | $4,725 |
Other income received | 2020-08-31 | $366,720 |
Net income (gross income less expenses) | 2020-08-31 | $139,399 |
Net plan assets at end of year (total assets less liabilities) | 2020-08-31 | $4,150,496 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,011,097 |
Total contributions received or receivable from employer(s) | 2020-08-31 | $221,797 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-08-31 | $88,531 |
2019 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2019 401k financial data |
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Total plan liabilities at end of year | 2019-08-31 | $28,466 |
Total plan liabilities at beginning of year | 2019-08-31 | $15,958 |
Total income from all sources | 2019-08-31 | $417,632 |
Expenses. Total of all expenses incurred | 2019-08-31 | $496,569 |
Benefits paid (including direct rollovers) | 2019-08-31 | $388,756 |
Total plan assets at end of year | 2019-08-31 | $4,039,563 |
Total plan assets at beginning of year | 2019-08-31 | $4,105,992 |
Value of fidelity bond covering the plan | 2019-08-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2019-08-31 | $2,010 |
Other income received | 2019-08-31 | $197,475 |
Net income (gross income less expenses) | 2019-08-31 | $-78,937 |
Net plan assets at end of year (total assets less liabilities) | 2019-08-31 | $4,011,097 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,090,034 |
Total contributions received or receivable from employer(s) | 2019-08-31 | $220,157 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-08-31 | $105,803 |
2018 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2018 401k financial data |
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Total plan liabilities at end of year | 2018-08-31 | $15,958 |
Total plan liabilities at beginning of year | 2018-08-31 | $16,153 |
Total income from all sources | 2018-08-31 | $504,911 |
Expenses. Total of all expenses incurred | 2018-08-31 | $513,062 |
Benefits paid (including direct rollovers) | 2018-08-31 | $435,595 |
Total plan assets at end of year | 2018-08-31 | $4,105,992 |
Total plan assets at beginning of year | 2018-08-31 | $4,114,338 |
Value of fidelity bond covering the plan | 2018-08-31 | $300,000 |
Expenses. Other expenses not covered elsewhere | 2018-08-31 | $3,369 |
Other income received | 2018-08-31 | $202,086 |
Net income (gross income less expenses) | 2018-08-31 | $-8,151 |
Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $4,090,034 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,098,185 |
Total contributions received or receivable from employer(s) | 2018-08-31 | $302,825 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-08-31 | $74,098 |
2017 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2017 401k financial data |
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Total plan liabilities at end of year | 2017-08-31 | $16,153 |
Total plan liabilities at beginning of year | 2017-08-31 | $20,211 |
Total income from all sources | 2017-08-31 | $429,561 |
Expenses. Total of all expenses incurred | 2017-08-31 | $475,739 |
Benefits paid (including direct rollovers) | 2017-08-31 | $395,636 |
Total plan assets at end of year | 2017-08-31 | $4,114,338 |
Total plan assets at beginning of year | 2017-08-31 | $4,164,574 |
Value of fidelity bond covering the plan | 2017-08-31 | $300,000 |
Expenses. Other expenses not covered elsewhere | 2017-08-31 | $4,503 |
Other income received | 2017-08-31 | $188,311 |
Net income (gross income less expenses) | 2017-08-31 | $-46,178 |
Net plan assets at end of year (total assets less liabilities) | 2017-08-31 | $4,098,185 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,144,363 |
Total contributions received or receivable from employer(s) | 2017-08-31 | $241,250 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-08-31 | $75,600 |
2016 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2016 401k financial data |
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Total plan liabilities at end of year | 2016-08-31 | $20,211 |
Total plan liabilities at beginning of year | 2016-08-31 | $26,372 |
Total income from all sources | 2016-08-31 | $418,939 |
Expenses. Total of all expenses incurred | 2016-08-31 | $433,717 |
Benefits paid (including direct rollovers) | 2016-08-31 | $335,024 |
Total plan assets at end of year | 2016-08-31 | $4,164,574 |
Total plan assets at beginning of year | 2016-08-31 | $4,185,513 |
Value of fidelity bond covering the plan | 2016-08-31 | $300,000 |
Expenses. Other expenses not covered elsewhere | 2016-08-31 | $4,983 |
Other income received | 2016-08-31 | $244,549 |
Net income (gross income less expenses) | 2016-08-31 | $-14,778 |
Net plan assets at end of year (total assets less liabilities) | 2016-08-31 | $4,144,363 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,159,141 |
Total contributions received or receivable from employer(s) | 2016-08-31 | $174,390 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-08-31 | $93,710 |
2015 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2015 401k financial data |
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Total plan liabilities at end of year | 2015-08-31 | $26,372 |
Total plan liabilities at beginning of year | 2015-08-31 | $12,304 |
Total income from all sources | 2015-08-31 | $469,714 |
Expenses. Total of all expenses incurred | 2015-08-31 | $379,671 |
Benefits paid (including direct rollovers) | 2015-08-31 | $238,957 |
Total plan assets at end of year | 2015-08-31 | $4,185,513 |
Total plan assets at beginning of year | 2015-08-31 | $4,081,402 |
Value of fidelity bond covering the plan | 2015-08-31 | $300,000 |
Expenses. Other expenses not covered elsewhere | 2015-08-31 | $24,885 |
Other income received | 2015-08-31 | $38,207 |
Net income (gross income less expenses) | 2015-08-31 | $90,043 |
Net plan assets at end of year (total assets less liabilities) | 2015-08-31 | $4,159,141 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,069,098 |
Total contributions received or receivable from employer(s) | 2015-08-31 | $431,507 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-08-31 | $115,829 |
2014 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-10,103 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-10,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $12,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $12,481 |
Total income from all sources (including contributions) | 2014-08-31 | $864,439 |
Total loss/gain on sale of assets | 2014-08-31 | $8,241 |
Total of all expenses incurred | 2014-08-31 | $556,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $385,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $506,216 |
Value of total assets at end of year | 2014-08-31 | $4,081,402 |
Value of total assets at beginning of year | 2014-08-31 | $3,773,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $171,348 |
Total interest from all sources | 2014-08-31 | $71,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $21,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $21,706 |
Administrative expenses professional fees incurred | 2014-08-31 | $61,973 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $14,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $14,117 |
Other income not declared elsewhere | 2014-08-31 | $30,225 |
Administrative expenses (other) incurred | 2014-08-31 | $53,699 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $12,304 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $12,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $307,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,069,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,761,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $24,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,298,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,077,497 |
Income. Interest from US Government securities | 2014-08-31 | $65,565 |
Income. Interest from corporate debt instruments | 2014-08-31 | $5,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $113,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $232,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $232,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $41 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $385,449 |
Asset value of US Government securities at end of year | 2014-08-31 | $2,457,699 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $2,183,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $236,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $506,216 |
Employer contributions (assets) at end of year | 2014-08-31 | $99,437 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $150,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $96,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $116,421 |
Contract administrator fees | 2014-08-31 | $31,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $1,229,049 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,220,808 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | ARMAO LLP |
Accountancy firm EIN | 2014-08-31 | 462754053 |
2013 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-78,631 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-78,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $12,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $13,903 |
Total income from all sources (including contributions) | 2013-08-31 | $621,506 |
Total loss/gain on sale of assets | 2013-08-31 | $-19,588 |
Total of all expenses incurred | 2013-08-31 | $542,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $381,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $428,187 |
Value of total assets at end of year | 2013-08-31 | $3,773,937 |
Value of total assets at beginning of year | 2013-08-31 | $3,696,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $161,094 |
Total interest from all sources | 2013-08-31 | $51,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $20,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $20,906 |
Administrative expenses professional fees incurred | 2013-08-31 | $100,496 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $14,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $14,684 |
Other income not declared elsewhere | 2013-08-31 | $68,031 |
Administrative expenses (other) incurred | 2013-08-31 | $8,032 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $12,481 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $13,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $79,300 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,761,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,682,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $22,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,077,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $946,643 |
Income. Interest from US Government securities | 2013-08-31 | $46,006 |
Income. Interest from corporate debt instruments | 2013-08-31 | $5,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $232,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $215,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $215,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $380,779 |
Asset value of US Government securities at end of year | 2013-08-31 | $2,183,289 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $2,185,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $150,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $428,187 |
Employer contributions (assets) at end of year | 2013-08-31 | $150,588 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $211,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $116,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $121,640 |
Contract administrator fees | 2013-08-31 | $29,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,039,538 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,059,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | ARMAO LLP |
Accountancy firm EIN | 2013-08-31 | 462754053 |
2012 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-13,998 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-13,998 |
Total transfer of assets to this plan | 2012-08-31 | $207,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $16,676 |
Total income from all sources (including contributions) | 2012-08-31 | $748,238 |
Total loss/gain on sale of assets | 2012-08-31 | $29,429 |
Total of all expenses incurred | 2012-08-31 | $570,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $410,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $462,677 |
Value of total assets at end of year | 2012-08-31 | $3,696,059 |
Value of total assets at beginning of year | 2012-08-31 | $3,313,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $160,769 |
Total interest from all sources | 2012-08-31 | $47,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $15,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $15,152 |
Administrative expenses professional fees incurred | 2012-08-31 | $83,478 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $14,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $29,108 |
Other income not declared elsewhere | 2012-08-31 | $104,734 |
Administrative expenses (other) incurred | 2012-08-31 | $8,609 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $13,903 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $16,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $177,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,682,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,297,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $20,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $946,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $585,064 |
Income. Interest from US Government securities | 2012-08-31 | $42,359 |
Income. Interest from corporate debt instruments | 2012-08-31 | $5,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $215,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $43,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $43,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $409,690 |
Asset value of US Government securities at end of year | 2012-08-31 | $2,185,981 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $2,302,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $102,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $462,677 |
Employer contributions (assets) at end of year | 2012-08-31 | $211,474 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $234,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $420 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $121,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $119,141 |
Contract administrator fees | 2012-08-31 | $47,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $1,127,650 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,098,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2012-08-31 | 113264776 |
2011 : DISTRICT 6 HEALTH PLAN 333 WESTCHESTER AVENUE WHITE PLAINS, NY 10604 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $36,900 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $36,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $60,058 |
Total income from all sources (including contributions) | 2011-08-31 | $685,767 |
Total loss/gain on sale of assets | 2011-08-31 | $2,071 |
Total of all expenses incurred | 2011-08-31 | $493,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $272,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $412,808 |
Value of total assets at end of year | 2011-08-31 | $3,313,685 |
Value of total assets at beginning of year | 2011-08-31 | $3,164,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $220,720 |
Total interest from all sources | 2011-08-31 | $55,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $12,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $12,440 |
Administrative expenses professional fees incurred | 2011-08-31 | $67,671 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $29,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $15,545 |
Other income not declared elsewhere | 2011-08-31 | $74,756 |
Administrative expenses (other) incurred | 2011-08-31 | $101,107 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $16,676 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $40,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $192,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,297,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,104,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $24,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $585,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $538,853 |
Income. Interest from US Government securities | 2011-08-31 | $50,146 |
Income. Interest from corporate debt instruments | 2011-08-31 | $5,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $43,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $53,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $53,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $269,872 |
Asset value of US Government securities at end of year | 2011-08-31 | $2,302,876 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $1,921,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $90,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $412,808 |
Employer contributions (assets) at end of year | 2011-08-31 | $234,300 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $515,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $119,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $120,201 |
Contract administrator fees | 2011-08-31 | $26,968 |
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 | 2011-08-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $19,660 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $827,718 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $825,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2011-08-31 | 113264776 |