BOARD OF TRUSTEES LOCAL 947 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754
401k plan membership statisitcs for LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754
| Measure | Date | Value |
|---|
| 2022 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $21,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $76,237 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,879,144 |
| Total of all expenses incurred | 2022-09-30 | $2,711,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,484,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,875,356 |
| Value of total assets at end of year | 2022-09-30 | $1,030,330 |
| Value of total assets at beginning of year | 2022-09-30 | $917,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $226,832 |
| Total interest from all sources | 2022-09-30 | $3,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $21,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $76,237 |
| Administrative expenses (other) incurred | 2022-09-30 | $223,832 |
| Total non interest bearing cash at end of year | 2022-09-30 | $356,332 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $219,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $167,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,008,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $841,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $504,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $501,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $501,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,484,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,875,356 |
| Employer contributions (assets) at end of year | 2022-09-30 | $13,938 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $36,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $155,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $159,401 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2022-09-30 | 465286678 |
| 2021 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $76,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $52,710 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,733,766 |
| Total of all expenses incurred | 2021-09-30 | $1,712,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,507,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,730,451 |
| Value of total assets at end of year | 2021-09-30 | $917,313 |
| Value of total assets at beginning of year | 2021-09-30 | $872,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $205,334 |
| Total interest from all sources | 2021-09-30 | $3,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $76,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $52,710 |
| Administrative expenses (other) incurred | 2021-09-30 | $192,834 |
| Total non interest bearing cash at end of year | 2021-09-30 | $219,872 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $285,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $20,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $841,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $820,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $501,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $424,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $424,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,507,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,730,451 |
| Employer contributions (assets) at end of year | 2021-09-30 | $36,560 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $159,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $163,021 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2021-09-30 | 465286678 |
| 2020 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $52,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $45,229 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,904,586 |
| Total of all expenses incurred | 2020-09-30 | $1,758,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,527,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,903,661 |
| Value of total assets at end of year | 2020-09-30 | $872,899 |
| Value of total assets at beginning of year | 2020-09-30 | $719,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $231,175 |
| Total interest from all sources | 2020-09-30 | $925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $52,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $45,229 |
| Administrative expenses (other) incurred | 2020-09-30 | $219,175 |
| Total non interest bearing cash at end of year | 2020-09-30 | $285,141 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $217,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $146,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $820,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $673,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $424,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $335,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $335,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,527,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,903,661 |
| Employer contributions (assets) at end of year | 2020-09-30 | $600 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $163,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $166,641 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2020-09-30 | 465286678 |
| 2019 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $45,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $111,175 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,282,149 |
| Total of all expenses incurred | 2019-09-30 | $3,132,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,867,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,273,796 |
| Value of total assets at end of year | 2019-09-30 | $719,201 |
| Value of total assets at beginning of year | 2019-09-30 | $635,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $264,648 |
| Total interest from all sources | 2019-09-30 | $141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $45,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $111,175 |
| Other income not declared elsewhere | 2019-09-30 | $8,212 |
| Administrative expenses (other) incurred | 2019-09-30 | $252,648 |
| Total non interest bearing cash at end of year | 2019-09-30 | $217,254 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $209,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $149,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $673,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $524,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $335,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $255,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $255,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,867,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,273,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $166,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $170,261 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2019-09-30 | 465286678 |
| 2018 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $111,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $46,557 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,601,908 |
| Total of all expenses incurred | 2018-09-30 | $1,465,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,124,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,601,784 |
| Value of total assets at end of year | 2018-09-30 | $635,232 |
| Value of total assets at beginning of year | 2018-09-30 | $434,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $340,535 |
| Total interest from all sources | 2018-09-30 | $75 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $13,075 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $111,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $44,427 |
| Other income not declared elsewhere | 2018-09-30 | $49 |
| Administrative expenses (other) incurred | 2018-09-30 | $327,460 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $2,130 |
| Total non interest bearing cash at end of year | 2018-09-30 | $209,806 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $165,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $136,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $524,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $387,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $255,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $95,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $95,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,124,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,601,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $50 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $170,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $173,881 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2018-09-30 | 465286678 |
| 2017 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $46,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $61,653 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,277,285 |
| Total of all expenses incurred | 2017-09-30 | $1,143,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $811,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,190,887 |
| Value of total assets at end of year | 2017-09-30 | $434,191 |
| Value of total assets at beginning of year | 2017-09-30 | $315,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $331,700 |
| Total interest from all sources | 2017-09-30 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $49,806 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $44,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $59,653 |
| Other income not declared elsewhere | 2017-09-30 | $86,369 |
| Administrative expenses (other) incurred | 2017-09-30 | $281,894 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $2,130 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $2,000 |
| Total non interest bearing cash at end of year | 2017-09-30 | $165,219 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $46,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $133,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $387,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $253,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $95,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $91,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $91,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $810,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,190,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $173,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $177,501 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | COSTAROTHBORT CPAS LLC |
| Accountancy firm EIN | 2017-09-30 | 465286678 |
| 2016 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $20,483 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $20,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $61,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $97,642 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,474,517 |
| Total of all expenses incurred | 2016-09-30 | $1,339,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $899,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,453,993 |
| Value of total assets at end of year | 2016-09-30 | $333,997 |
| Value of total assets at beginning of year | 2016-09-30 | $235,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $440,310 |
| Total interest from all sources | 2016-09-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $15,839 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $12,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $59,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $66,920 |
| Administrative expenses (other) incurred | 2016-09-30 | $384,331 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $23,537 |
| Total non interest bearing cash at end of year | 2016-09-30 | $46,129 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $7,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $134,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $272,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $137,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned on other investments | 2016-09-30 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $91,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $66,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $66,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $882,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,453,850 |
| Employer contributions (assets) at end of year | 2016-09-30 | $18,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,499 |
| Contract administrator fees | 2016-09-30 | $40,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $7,185 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $177,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $160,638 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2016-09-30 | 462754053 |
| 2015 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $97,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $138,204 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,886,525 |
| Total of all expenses incurred | 2015-09-30 | $1,890,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,451,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,883,377 |
| Value of total assets at end of year | 2015-09-30 | $235,364 |
| Value of total assets at beginning of year | 2015-09-30 | $279,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $438,971 |
| Total interest from all sources | 2015-09-30 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $13,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $39,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $66,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $49,158 |
| Other income not declared elsewhere | 2015-09-30 | $3,109 |
| Administrative expenses (other) incurred | 2015-09-30 | $425,971 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $23,537 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $64,764 |
| Total non interest bearing cash at end of year | 2015-09-30 | $7,903 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-3,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $137,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $141,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $66,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $111,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $111,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,409,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,882,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $7,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $24,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $160,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $165,649 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2015-09-30 | 462754053 |
| 2014 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $138,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $90,648 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,929,551 |
| Total of all expenses incurred | 2014-09-30 | $2,280,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,730,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,929,551 |
| Value of total assets at end of year | 2014-09-30 | $279,850 |
| Value of total assets at beginning of year | 2014-09-30 | $583,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $550,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $12,245 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $21,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $49,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $59,410 |
| Administrative expenses (other) incurred | 2014-09-30 | $538,543 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $64,764 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,417 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $14,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-351,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $141,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $493,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $111,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $397,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $397,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,699,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,929,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,867 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $24,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $31,238 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $165,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $171,654 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2014-09-30 | 462754053 |
| 2013 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $90,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $157,512 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,400,036 |
| Total of all expenses incurred | 2013-09-30 | $2,581,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,986,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,369,802 |
| Value of total assets at end of year | 2013-09-30 | $583,719 |
| Value of total assets at beginning of year | 2013-09-30 | $832,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $595,280 |
| Total interest from all sources | 2013-09-30 | $1,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $13,325 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $8,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $59,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $113,846 |
| Other income not declared elsewhere | 2013-09-30 | $28,903 |
| Administrative expenses (other) incurred | 2013-09-30 | $581,955 |
| Total non interest bearing cash at end of year | 2013-09-30 | $14,202 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-181,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $493,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $675,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $397,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $651,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $651,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,905,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,361,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $81,347 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $31,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $43,666 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $171,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $180,993 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ARMAO LLP |
| Accountancy firm EIN | 2013-09-30 | 462754053 |
| 2012 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $157,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $611,369 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,434,141 |
| Total of all expenses incurred | 2012-09-30 | $4,462,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,970,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,414,659 |
| Value of total assets at end of year | 2012-09-30 | $832,525 |
| Value of total assets at beginning of year | 2012-09-30 | $1,314,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $491,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $171,497 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $171,497 |
| Administrative expenses professional fees incurred | 2012-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $4,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $113,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $201,739 |
| Other income not declared elsewhere | 2012-09-30 | $19,482 |
| Administrative expenses (other) incurred | 2012-09-30 | $479,504 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $303,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-28,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $675,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $703,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $651,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $821,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $821,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,895,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,409,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $75,456 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $43,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $409,630 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $9,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $18,548 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2012-09-30 | 113264776 |
| 2011 : LOCAL 947 HEALTH AND WELFARE FUND 3 MAIN STREET KINGS PARK, NY 11754 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $611,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $363,515 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,412,692 |
| Total of all expenses incurred | 2011-09-30 | $5,055,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,249,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,411,090 |
| Value of total assets at end of year | 2011-09-30 | $1,314,709 |
| Value of total assets at beginning of year | 2011-09-30 | $1,709,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $806,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $171,497 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $171,497 |
| Administrative expenses professional fees incurred | 2011-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $16,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $201,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $184,061 |
| Other income not declared elsewhere | 2011-09-30 | $1,602 |
| Administrative expenses (other) incurred | 2011-09-30 | $794,197 |
| Total non interest bearing cash at end of year | 2011-09-30 | $303,130 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $180,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-643,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $703,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,346,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $821,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,330,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,330,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $4,177,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,394,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $71,768 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $409,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $179,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $18,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $27,600 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2011-09-30 | 113264776 |
