TWU WESTCHESTER PBL HEALTH BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST
Measure | Date | Value |
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2022 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-446,296 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-446,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $724,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $832,852 |
Total income from all sources (including contributions) | 2022-12-31 | $26,140,435 |
Total of all expenses incurred | 2022-12-31 | $22,882,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,578,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,767,077 |
Value of total assets at end of year | 2022-12-31 | $19,398,333 |
Value of total assets at beginning of year | 2022-12-31 | $16,248,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,008 |
Total income from rents | 2022-12-31 | $13,081 |
Total interest from all sources | 2022-12-31 | $15,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,404 |
Administrative expenses professional fees incurred | 2022-12-31 | $150,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,032,955 |
Participant contributions at end of year | 2022-12-31 | $146,347 |
Participant contributions at beginning of year | 2022-12-31 | $144,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,721,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,906,860 |
Other income not declared elsewhere | 2022-12-31 | $1,754,863 |
Administrative expenses (other) incurred | 2022-12-31 | $61,361 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,231 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,635 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,312,537 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,628,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,258,174 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,673,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,415,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $870,278 |
Investment advisory and management fees | 2022-12-31 | $27,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,167,993 |
Income. Interest from US Government securities | 2022-12-31 | $15,306 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $766,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,988,014 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,007,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,734,122 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,625,790 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,569,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $590,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $771,101 |
Contract administrator fees | 2022-12-31 | $65,075 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $717,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $830,217 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 205367494 |
2021 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $832,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $958,746 |
Total income from all sources (including contributions) | 2021-12-31 | $20,384,690 |
Total of all expenses incurred | 2021-12-31 | $22,651,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,377,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,642,890 |
Value of total assets at end of year | 2021-12-31 | $16,248,570 |
Value of total assets at beginning of year | 2021-12-31 | $18,641,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $163,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,615,923 |
Participant contributions at end of year | 2021-12-31 | $144,054 |
Participant contributions at beginning of year | 2021-12-31 | $143,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,906,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,753,455 |
Other income not declared elsewhere | 2021-12-31 | $1,741,800 |
Administrative expenses (other) incurred | 2021-12-31 | $42,721 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,635 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,732 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,628,207 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,149,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,266,637 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,415,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,682,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $21,668,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,026,967 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,569,449 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,594,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $708,503 |
Contract administrator fees | 2021-12-31 | $65,381 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $830,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $956,014 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 205367494 |
2020 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $958,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,231,888 |
Total income from all sources (including contributions) | 2020-12-31 | $27,661,138 |
Total of all expenses incurred | 2020-12-31 | $21,760,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,522,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,326,650 |
Value of total assets at end of year | 2020-12-31 | $18,641,101 |
Value of total assets at beginning of year | 2020-12-31 | $14,013,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $151,518 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,055,311 |
Participant contributions at end of year | 2020-12-31 | $143,140 |
Participant contributions at beginning of year | 2020-12-31 | $381,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,753,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,899,707 |
Other income not declared elsewhere | 2020-12-31 | $3,334,488 |
Administrative expenses (other) incurred | 2020-12-31 | $25,785 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,732 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,361 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,149,526 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,194,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,900,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,682,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,782,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $20,840,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,271,339 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,594,980 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,538,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $682,164 |
Contract administrator fees | 2020-12-31 | $60,931 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $956,014 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,210,527 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 205367494 |
2019 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,231,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,231,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,098,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,098,747 |
Total income from all sources (including contributions) | 2019-12-31 | $24,323,689 |
Total income from all sources (including contributions) | 2019-12-31 | $24,323,689 |
Total of all expenses incurred | 2019-12-31 | $20,640,162 |
Total of all expenses incurred | 2019-12-31 | $20,640,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,405,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,405,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,262,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,262,376 |
Value of total assets at end of year | 2019-12-31 | $14,013,920 |
Value of total assets at end of year | 2019-12-31 | $14,013,920 |
Value of total assets at beginning of year | 2019-12-31 | $10,197,252 |
Value of total assets at beginning of year | 2019-12-31 | $10,197,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $144,584 |
Administrative expenses professional fees incurred | 2019-12-31 | $144,584 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,867,031 |
Contributions received from participants | 2019-12-31 | $1,867,031 |
Participant contributions at end of year | 2019-12-31 | $381,708 |
Participant contributions at end of year | 2019-12-31 | $381,708 |
Participant contributions at beginning of year | 2019-12-31 | $101,228 |
Participant contributions at beginning of year | 2019-12-31 | $101,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,899,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,899,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,256,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,256,095 |
Other income not declared elsewhere | 2019-12-31 | $2,061,313 |
Other income not declared elsewhere | 2019-12-31 | $2,061,313 |
Administrative expenses (other) incurred | 2019-12-31 | $29,021 |
Administrative expenses (other) incurred | 2019-12-31 | $29,021 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,361 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,361 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,834 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,834 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,194,374 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,194,374 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,434,935 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,434,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,683,527 |
Value of net income/loss | 2019-12-31 | $3,683,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,782,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,782,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,098,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,737,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,737,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,395,345 |
Contributions received in cash from employer | 2019-12-31 | $20,395,345 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,538,131 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,538,131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,404,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,404,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $668,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $668,198 |
Contract administrator fees | 2019-12-31 | $60,564 |
Contract administrator fees | 2019-12-31 | $60,564 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,210,527 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,210,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,086,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,086,913 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 205367494 |
Accountancy firm EIN | 2019-12-31 | 205367494 |
2018 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,098,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,705,835 |
Total income from all sources (including contributions) | 2018-12-31 | $22,083,710 |
Total of all expenses incurred | 2018-12-31 | $20,143,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,908,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,401,171 |
Value of total assets at end of year | 2018-12-31 | $10,197,252 |
Value of total assets at beginning of year | 2018-12-31 | $7,864,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $234,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $144,001 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,725,165 |
Participant contributions at end of year | 2018-12-31 | $101,228 |
Participant contributions at beginning of year | 2018-12-31 | $118,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,256,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,772,134 |
Other income not declared elsewhere | 2018-12-31 | $1,682,539 |
Administrative expenses (other) incurred | 2018-12-31 | $30,312 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,834 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $725 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,434,935 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,739,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,940,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,098,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,158,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $19,233,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,676,006 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,404,994 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,234,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $675,658 |
Contract administrator fees | 2018-12-31 | $60,564 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,086,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,705,110 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 205367494 |
2017 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,705,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,446,222 |
Total income from all sources (including contributions) | 2017-12-31 | $20,159,044 |
Total of all expenses incurred | 2017-12-31 | $19,442,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,197,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,287,767 |
Value of total assets at end of year | 2017-12-31 | $7,864,222 |
Value of total assets at beginning of year | 2017-12-31 | $6,887,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $153,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,514,098 |
Participant contributions at end of year | 2017-12-31 | $118,222 |
Participant contributions at beginning of year | 2017-12-31 | $116,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,772,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $740,468 |
Other income not declared elsewhere | 2017-12-31 | $1,871,277 |
Administrative expenses (other) incurred | 2017-12-31 | $29,791 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $725 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,223 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,739,762 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,879,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $716,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,158,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,441,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $18,701,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,773,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,234,104 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,151,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $496,456 |
Contract administrator fees | 2017-12-31 | $60,564 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,705,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,415,999 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 205367494 |
2016 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,446,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,931,862 |
Total income from all sources (including contributions) | 2016-12-31 | $21,169,634 |
Total of all expenses incurred | 2016-12-31 | $19,434,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,066,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,978,077 |
Value of total assets at end of year | 2016-12-31 | $6,887,708 |
Value of total assets at beginning of year | 2016-12-31 | $5,638,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $270,441 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,453,214 |
Participant contributions at end of year | 2016-12-31 | $116,022 |
Participant contributions at beginning of year | 2016-12-31 | $109,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $740,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $407,374 |
Other income not declared elsewhere | 2016-12-31 | $3,191,557 |
Administrative expenses (other) incurred | 2016-12-31 | $35,987 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,223 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,666 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,879,971 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,756,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,734,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,441,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,706,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,577,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,524,863 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,151,247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,365,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,956 |
Contract administrator fees | 2016-12-31 | $61,801 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,415,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,870,196 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 205367494 |
2015 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,931,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,573,675 |
Total income from all sources (including contributions) | 2015-12-31 | $20,732,956 |
Total of all expenses incurred | 2015-12-31 | $20,593,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,294,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,247,418 |
Value of total assets at end of year | 2015-12-31 | $5,638,409 |
Value of total assets at beginning of year | 2015-12-31 | $5,140,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $298,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $206,534 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,403,092 |
Participant contributions at end of year | 2015-12-31 | $109,360 |
Participant contributions at beginning of year | 2015-12-31 | $72,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $407,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $398,804 |
Other income not declared elsewhere | 2015-12-31 | $485,538 |
Administrative expenses (other) incurred | 2015-12-31 | $31,638 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,666 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,200 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,756,436 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,425,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $139,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,706,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,566,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,844,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,844,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,365,239 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,243,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $450,021 |
Contract administrator fees | 2015-12-31 | $60,564 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,870,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,571,475 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 205367494 |
2014 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,573,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,345,139 |
Total income from all sources (including contributions) | 2014-12-31 | $18,290,826 |
Total of all expenses incurred | 2014-12-31 | $17,532,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,292,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,786,669 |
Value of total assets at end of year | 2014-12-31 | $5,140,668 |
Value of total assets at beginning of year | 2014-12-31 | $4,154,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $145,964 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,196,123 |
Participant contributions at end of year | 2014-12-31 | $72,854 |
Participant contributions at beginning of year | 2014-12-31 | $58,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $149,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $398,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $358,784 |
Other income not declared elsewhere | 2014-12-31 | $504,157 |
Administrative expenses (other) incurred | 2014-12-31 | $33,809 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,200 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,425,440 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,646,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $757,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,566,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,809,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,749,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,590,546 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,243,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,090,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $393,789 |
Contract administrator fees | 2014-12-31 | $60,564 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,571,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,343,239 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 205367494 |
2013 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,345,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,306,099 |
Total income from all sources (including contributions) | 2013-12-31 | $17,199,487 |
Total of all expenses incurred | 2013-12-31 | $15,791,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,551,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,646,333 |
Value of total assets at end of year | 2013-12-31 | $4,154,236 |
Value of total assets at beginning of year | 2013-12-31 | $2,707,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $147,784 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $914,019 |
Participant contributions at end of year | 2013-12-31 | $58,581 |
Participant contributions at beginning of year | 2013-12-31 | $44,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,258 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $164,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $358,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $369,652 |
Other income not declared elsewhere | 2013-12-31 | $553,154 |
Administrative expenses (other) incurred | 2013-12-31 | $31,951 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,900 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,675 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,646,574 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,309,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,407,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,809,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,401,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,156,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,712,056 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,090,297 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $984,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,276 |
Contract administrator fees | 2013-12-31 | $60,654 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,343,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,304,424 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 205367494 |
2012 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,306,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,208,848 |
Total income from all sources (including contributions) | 2012-12-31 | $11,448,965 |
Total of all expenses incurred | 2012-12-31 | $14,862,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,504,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,078,740 |
Value of total assets at end of year | 2012-12-31 | $2,707,319 |
Value of total assets at beginning of year | 2012-12-31 | $6,023,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $358,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $274,317 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $571,889 |
Participant contributions at end of year | 2012-12-31 | $44,203 |
Participant contributions at beginning of year | 2012-12-31 | $52,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $153,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $369,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $471,127 |
Other income not declared elsewhere | 2012-12-31 | $370,225 |
Administrative expenses (other) incurred | 2012-12-31 | $23,667 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,675 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,675 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,309,328 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,162,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-3,413,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,401,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,815,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $13,909,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,484,213 |
Employer contributions (assets) at end of year | 2012-12-31 | $984,136 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,338,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,477 |
Contract administrator fees | 2012-12-31 | $60,564 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,304,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,207,173 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 205367494 |
2011 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,208,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,188,374 |
Total income from all sources (including contributions) | 2011-12-31 | $15,130,251 |
Total of all expenses incurred | 2011-12-31 | $13,892,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,691,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,585,760 |
Value of total assets at end of year | 2011-12-31 | $6,023,963 |
Value of total assets at beginning of year | 2011-12-31 | $4,766,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $201,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $114,852 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $550,239 |
Participant contributions at end of year | 2011-12-31 | $52,327 |
Participant contributions at beginning of year | 2011-12-31 | $48,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $130,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $471,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $320,888 |
Other income not declared elsewhere | 2011-12-31 | $544,491 |
Administrative expenses (other) incurred | 2011-12-31 | $26,287 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,675 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,162,225 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,185,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,237,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,815,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,577,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,171,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,020,984 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,338,284 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,211,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $389,026 |
Contract administrator fees | 2011-12-31 | $60,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,207,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,188,374 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 205367494 |
2010 : TWU-WESTCHESTER PBL HEALTH BENEFIT TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,188,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,173,074 |
Total income from all sources (including contributions) | 2010-12-31 | $12,968,260 |
Total of all expenses incurred | 2010-12-31 | $12,792,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,580,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,375,566 |
Value of total assets at end of year | 2010-12-31 | $4,766,179 |
Value of total assets at beginning of year | 2010-12-31 | $4,575,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $120,122 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $507,923 |
Participant contributions at end of year | 2010-12-31 | $48,550 |
Participant contributions at beginning of year | 2010-12-31 | $45,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $136,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $320,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,026,446 |
Other income not declared elsewhere | 2010-12-31 | $592,694 |
Administrative expenses (other) incurred | 2010-12-31 | $31,152 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,185,116 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,369,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $175,864 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,577,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,401,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,077,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,859,966 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,211,625 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,133,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,611 |
Contract administrator fees | 2010-12-31 | $60,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,188,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,173,074 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 205367494 |