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CENTRAL NEW YORK LABORERS' ANNUITY FUND 401k Plan overview

Plan NameCENTRAL NEW YORK LABORERS' ANNUITY FUND
Plan identification number 002

CENTRAL NEW YORK LABORERS' ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

CENTRAL NEW YORK LABORERS' ANNUITY FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:CENTRAL NEW YORK LABORERS' ANNUITY FUND BOARD OF TRUSTEES
Employer identification number (EIN):161229376
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL NEW YORK LABORERS' ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01GABRIEL ROSETTI III EARL R. HALL2018-04-16
0022015-07-01GABRIEL ROSETTI III EARL R. HALL2017-04-14
0022014-07-01GABRIEL ROSETTI III EARL R. HALL2016-04-15
0022013-07-01GABRIEL ROSETTI III EARL R. HALL2015-04-15
0022012-07-01GABRIEL ROSETTI, III EARL R. HALL6203-01-20
0022011-07-01GABRIEL ROSETTI, III EARL R. HALL2013-01-31
0022010-07-01GABRIEL ROSETTI, III EARL R. HALL2012-04-13
0022009-07-01GABRIEL ROSETTI III EARL R. HALL2011-01-26

Plan Statistics for CENTRAL NEW YORK LABORERS' ANNUITY FUND

401k plan membership statisitcs for CENTRAL NEW YORK LABORERS' ANNUITY FUND

Measure Date Value
2021: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01662
Total number of active participants reported on line 7a of the Form 55002021-07-01270
Number of retired or separated participants receiving benefits2021-07-0118
Number of other retired or separated participants entitled to future benefits2021-07-01667
Total of all active and inactive participants2021-07-01955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0192
Total participants2021-07-011,047
Number of participants with account balances2021-07-011,047
Number of employers contributing to the scheme2021-07-01102
2020: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01653
Total number of active participants reported on line 7a of the Form 55002020-07-01243
Number of retired or separated participants receiving benefits2020-07-0119
Number of other retired or separated participants entitled to future benefits2020-07-01378
Total of all active and inactive participants2020-07-01640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0122
Total participants2020-07-01662
Number of participants with account balances2020-07-01662
Number of employers contributing to the scheme2020-07-01104
2019: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-07-011,084
Total number of active participants reported on line 7a of the Form 55002019-07-01259
Number of retired or separated participants receiving benefits2019-07-0130
Number of other retired or separated participants entitled to future benefits2019-07-01342
Total of all active and inactive participants2019-07-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0121
Total participants2019-07-01652
Number of participants with account balances2019-07-01652
Number of employers contributing to the scheme2019-07-01106
2018: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-07-011,070
Total number of active participants reported on line 7a of the Form 55002018-07-01262
Number of retired or separated participants receiving benefits2018-07-0134
Number of other retired or separated participants entitled to future benefits2018-07-01713
Total of all active and inactive participants2018-07-011,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0175
Total participants2018-07-011,084
Number of participants with account balances2018-07-011,084
Number of employers contributing to the scheme2018-07-01106
2017: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-07-011,040
Total number of active participants reported on line 7a of the Form 55002017-07-01285
Number of retired or separated participants receiving benefits2017-07-0130
Number of other retired or separated participants entitled to future benefits2017-07-01684
Total of all active and inactive participants2017-07-01999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0171
Total participants2017-07-011,070
Number of participants with account balances2017-07-011,070
Number of employers contributing to the scheme2017-07-01106
2016: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-07-011,036
Total number of active participants reported on line 7a of the Form 55002016-07-01268
Number of retired or separated participants receiving benefits2016-07-0126
Number of other retired or separated participants entitled to future benefits2016-07-01684
Total of all active and inactive participants2016-07-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0162
Total participants2016-07-011,040
Number of participants with account balances2016-07-011,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-01205
Number of employers contributing to the scheme2016-07-01100
2015: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-07-011,044
Total number of active participants reported on line 7a of the Form 55002015-07-01293
Number of retired or separated participants receiving benefits2015-07-0116
Number of other retired or separated participants entitled to future benefits2015-07-01672
Total of all active and inactive participants2015-07-01981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0155
Total participants2015-07-011,036
Number of participants with account balances2015-07-011,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01279
Number of employers contributing to the scheme2015-07-01100
2014: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-07-011,026
Total number of active participants reported on line 7a of the Form 55002014-07-01564
Number of retired or separated participants receiving benefits2014-07-0130
Number of other retired or separated participants entitled to future benefits2014-07-01413
Total of all active and inactive participants2014-07-011,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0137
Total participants2014-07-011,044
Number of participants with account balances2014-07-011,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-01165
Number of employers contributing to the scheme2014-07-01101
2013: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-07-011,015
Total number of active participants reported on line 7a of the Form 55002013-07-01748
Number of retired or separated participants receiving benefits2013-07-0128
Number of other retired or separated participants entitled to future benefits2013-07-01222
Total of all active and inactive participants2013-07-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0128
Total participants2013-07-011,026
Number of participants with account balances2013-07-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-01150
Number of employers contributing to the scheme2013-07-01112
2012: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-07-011,008
Total number of active participants reported on line 7a of the Form 55002012-07-01378
Number of retired or separated participants receiving benefits2012-07-0114
Number of other retired or separated participants entitled to future benefits2012-07-01156
Total of all active and inactive participants2012-07-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0145
Total participants2012-07-01593
Number of participants with account balances2012-07-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0148
Number of employers contributing to the scheme2012-07-01130
2011: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01927
Total number of active participants reported on line 7a of the Form 55002011-07-01374
Number of retired or separated participants receiving benefits2011-07-0115
Number of other retired or separated participants entitled to future benefits2011-07-01588
Total of all active and inactive participants2011-07-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0131
Total participants2011-07-011,008
Number of participants with account balances2011-07-011,008
Number of employers contributing to the scheme2011-07-01125
2010: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-07-01877
Total number of active participants reported on line 7a of the Form 55002010-07-01281
Number of retired or separated participants receiving benefits2010-07-0121
Number of other retired or separated participants entitled to future benefits2010-07-01600
Total of all active and inactive participants2010-07-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0125
Total participants2010-07-01927
Number of participants with account balances2010-07-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
Number of employers contributing to the scheme2010-07-01105
2009: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01852
Total number of active participants reported on line 7a of the Form 55002009-07-01257
Number of retired or separated participants receiving benefits2009-07-0124
Number of other retired or separated participants entitled to future benefits2009-07-01572
Total of all active and inactive participants2009-07-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0124
Total participants2009-07-01877
Number of employers contributing to the scheme2009-07-01105

Financial Data on CENTRAL NEW YORK LABORERS' ANNUITY FUND

Measure Date Value
2022 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$42,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$37,013
Total income from all sources (including contributions)2022-06-30$-153,615
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,627,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,405,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$952,712
Value of total assets at end of year2022-06-30$16,245,642
Value of total assets at beginning of year2022-06-30$19,021,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$221,875
Total interest from all sources2022-06-30$30
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,191,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,191,639
Administrative expenses professional fees incurred2022-06-30$47,226
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$7,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$575,723
Administrative expenses (other) incurred2022-06-30$109,471
Liabilities. Value of operating payables at end of year2022-06-30$34,891
Liabilities. Value of operating payables at beginning of year2022-06-30$37,013
Total non interest bearing cash at end of year2022-06-30$449,271
Total non interest bearing cash at beginning of year2022-06-30$169,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,780,809
Value of net assets at end of year (total assets less liabilities)2022-06-30$16,203,218
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$18,984,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$65,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,507,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,629,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$103,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$41,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$41,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,873,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$952,712
Employer contributions (assets) at end of year2022-06-30$162,902
Employer contributions (assets) at beginning of year2022-06-30$148,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,405,319
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$22,536
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$30,697
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2022-06-30010723685
2021 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$37,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$73,505
Total income from all sources (including contributions)2021-06-30$3,584,061
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,754,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,531,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,053,386
Value of total assets at end of year2021-06-30$19,021,040
Value of total assets at beginning of year2021-06-30$17,227,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$222,308
Total interest from all sources2021-06-30$8
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$633,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$633,102
Administrative expenses professional fees incurred2021-06-30$48,017
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$66,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$39,492
Other income not declared elsewhere2021-06-30$323,054
Administrative expenses (other) incurred2021-06-30$110,356
Liabilities. Value of operating payables at end of year2021-06-30$37,013
Liabilities. Value of operating payables at beginning of year2021-06-30$34,013
Total non interest bearing cash at end of year2021-06-30$169,085
Total non interest bearing cash at beginning of year2021-06-30$170,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,830,002
Value of net assets at end of year (total assets less liabilities)2021-06-30$18,984,027
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$17,154,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$63,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,629,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$16,779,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$41,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$24,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$24,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,574,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,053,386
Employer contributions (assets) at end of year2021-06-30$148,112
Employer contributions (assets) at beginning of year2021-06-30$148,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,531,751
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$30,697
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$38,857
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2021-06-30010723685
2020 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$73,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$478,778
Total income from all sources (including contributions)2020-06-30$1,881,982
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,899,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,688,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$970,923
Value of total assets at end of year2020-06-30$17,227,530
Value of total assets at beginning of year2020-06-30$17,650,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$211,283
Total interest from all sources2020-06-30$726
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$690,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$690,511
Administrative expenses professional fees incurred2020-06-30$44,161
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$66,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$39,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$12,423
Other income not declared elsewhere2020-06-30$563,092
Administrative expenses (other) incurred2020-06-30$104,645
Liabilities. Value of operating payables at end of year2020-06-30$34,013
Liabilities. Value of operating payables at beginning of year2020-06-30$35,748
Total non interest bearing cash at end of year2020-06-30$170,414
Total non interest bearing cash at beginning of year2020-06-30$44,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-17,683
Value of net assets at end of year (total assets less liabilities)2020-06-30$17,154,025
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$17,171,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$62,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$16,779,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$17,485,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$24,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$23,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$23,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-343,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$970,923
Employer contributions (assets) at end of year2020-06-30$148,137
Employer contributions (assets) at beginning of year2020-06-30$96,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,688,382
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$430,607
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$38,857
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2020-06-30010723685
2019 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$478,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$927,219
Total income from all sources (including contributions)2019-06-30$1,607,920
Total loss/gain on sale of assets2019-06-30$-42,130
Total of all expenses incurred2019-06-30$1,488,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,281,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$895,356
Value of total assets at end of year2019-06-30$17,650,486
Value of total assets at beginning of year2019-06-30$17,979,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$207,046
Total interest from all sources2019-06-30$784
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$827,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$827,394
Administrative expenses professional fees incurred2019-06-30$40,546
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$12,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$12,423
Other income not declared elsewhere2019-06-30$-17,461
Administrative expenses (other) incurred2019-06-30$100,926
Liabilities. Value of operating payables at end of year2019-06-30$35,748
Liabilities. Value of operating payables at beginning of year2019-06-30$37,378
Total non interest bearing cash at end of year2019-06-30$44,555
Total non interest bearing cash at beginning of year2019-06-30$115,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$119,360
Value of net assets at end of year (total assets less liabilities)2019-06-30$17,171,708
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$17,052,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$65,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$17,485,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$17,601,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$23,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$31,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$31,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$784
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$92,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-56,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$895,356
Employer contributions (assets) at end of year2019-06-30$96,387
Employer contributions (assets) at beginning of year2019-06-30$124,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,281,514
Liabilities. Value of benefit claims payable at end of year2019-06-30$430,607
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$889,841
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$497
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$7,274,534
Aggregate carrying amount (costs) on sale of assets2019-06-30$7,316,664
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2019-06-30010723685
2018 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$927,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,027,943
Total income from all sources (including contributions)2018-06-30$2,041,089
Total loss/gain on sale of assets2018-06-30$67,730
Total of all expenses incurred2018-06-30$1,781,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,557,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$969,292
Value of total assets at end of year2018-06-30$17,979,567
Value of total assets at beginning of year2018-06-30$17,820,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$223,982
Total interest from all sources2018-06-30$461
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$522,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$522,523
Administrative expenses professional fees incurred2018-06-30$41,497
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$12,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$19,177
Other income not declared elsewhere2018-06-30$103,015
Administrative expenses (other) incurred2018-06-30$115,512
Liabilities. Value of operating payables at end of year2018-06-30$37,378
Liabilities. Value of operating payables at beginning of year2018-06-30$30,071
Total non interest bearing cash at end of year2018-06-30$115,901
Total non interest bearing cash at beginning of year2018-06-30$174,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$259,708
Value of net assets at end of year (total assets less liabilities)2018-06-30$17,052,348
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$16,792,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$66,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$17,601,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$17,050,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$31,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$341,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$341,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$461
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$92,788
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$113,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$378,068
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$969,292
Employer contributions (assets) at end of year2018-06-30$124,879
Employer contributions (assets) at beginning of year2018-06-30$121,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,557,399
Liabilities. Value of benefit claims payable at end of year2018-06-30$889,841
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$997,872
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$497
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$2,240,340
Aggregate carrying amount (costs) on sale of assets2018-06-30$2,172,610
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2018-06-30010723685
2017 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,027,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,312,317
Total income from all sources (including contributions)2017-06-30$2,207,996
Total loss/gain on sale of assets2017-06-30$581,454
Total of all expenses incurred2017-06-30$1,293,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,084,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$754,999
Value of total assets at end of year2017-06-30$17,820,583
Value of total assets at beginning of year2017-06-30$17,190,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$208,843
Total interest from all sources2017-06-30$91
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$595,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$595,414
Administrative expenses professional fees incurred2017-06-30$44,246
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$19,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$9,257
Other income not declared elsewhere2017-06-30$128,931
Administrative expenses (other) incurred2017-06-30$102,490
Liabilities. Value of operating payables at end of year2017-06-30$30,071
Liabilities. Value of operating payables at beginning of year2017-06-30$22,920
Total non interest bearing cash at end of year2017-06-30$174,400
Total non interest bearing cash at beginning of year2017-06-30$178,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$914,486
Value of net assets at end of year (total assets less liabilities)2017-06-30$16,792,640
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$15,878,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$62,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$17,050,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,610,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$341,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$116,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$116,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$91
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$113,984
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$138,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$171,437
Net gain/loss from 103.12 investment entities2017-06-30$-24,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$754,999
Employer contributions (assets) at end of year2017-06-30$121,647
Employer contributions (assets) at beginning of year2017-06-30$137,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,084,667
Liabilities. Value of benefit claims payable at end of year2017-06-30$997,872
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$1,289,397
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$8,368,885
Aggregate carrying amount (costs) on sale of assets2017-06-30$7,787,431
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2017-06-30010723685
2016 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,312,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,290,173
Total income from all sources (including contributions)2016-06-30$1,472,511
Total loss/gain on sale of assets2016-06-30$-58,195
Total of all expenses incurred2016-06-30$1,003,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$831,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$867,494
Value of total assets at end of year2016-06-30$17,190,471
Value of total assets at beginning of year2016-06-30$16,699,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$172,587
Total interest from all sources2016-06-30$22
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$854,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$854,274
Administrative expenses professional fees incurred2016-06-30$35,372
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$9,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$40,731
Other income not declared elsewhere2016-06-30$318,134
Administrative expenses (other) incurred2016-06-30$88,024
Liabilities. Value of operating payables at end of year2016-06-30$22,920
Liabilities. Value of operating payables at beginning of year2016-06-30$20,637
Total non interest bearing cash at end of year2016-06-30$178,690
Total non interest bearing cash at beginning of year2016-06-30$141,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$468,917
Value of net assets at end of year (total assets less liabilities)2016-06-30$15,878,154
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$15,409,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Investment advisory and management fees2016-06-30$49,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,610,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,144,458
Value of interest in master investment trust accounts at beginning of year2016-06-30$161,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$116,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$112,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$112,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$22
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$138,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-485,715
Net gain/loss from 103.12 investment entities2016-06-30$-23,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$867,494
Employer contributions (assets) at end of year2016-06-30$137,225
Employer contributions (assets) at beginning of year2016-06-30$93,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$831,007
Liabilities. Value of benefit claims payable at end of year2016-06-30$1,289,397
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$1,269,536
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$4,349
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$3,297,433
Aggregate carrying amount (costs) on sale of assets2016-06-30$3,355,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2016-06-30010723685
2015 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-2,632
Total unrealized appreciation/depreciation of assets2015-06-30$-2,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,290,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,560,157
Total income from all sources (including contributions)2015-06-30$1,760,228
Total loss/gain on sale of assets2015-06-30$110,360
Total of all expenses incurred2015-06-30$1,098,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$905,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$784,939
Value of total assets at end of year2015-06-30$16,699,410
Value of total assets at beginning of year2015-06-30$16,308,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$193,135
Total interest from all sources2015-06-30$10,524
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$802,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$802,431
Administrative expenses professional fees incurred2015-06-30$39,815
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$40,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$34,322
Other income not declared elsewhere2015-06-30$467,105
Administrative expenses (other) incurred2015-06-30$39,295
Liabilities. Value of operating payables at end of year2015-06-30$20,637
Liabilities. Value of operating payables at beginning of year2015-06-30$49,754
Total non interest bearing cash at end of year2015-06-30$141,706
Total non interest bearing cash at beginning of year2015-06-30$186,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$661,238
Value of net assets at end of year (total assets less liabilities)2015-06-30$15,409,237
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$14,747,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$3,663
Investment advisory and management fees2015-06-30$41,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,144,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$14,887,773
Interest earned on other investments2015-06-30$10,524
Value of interest in master investment trust accounts at end of year2015-06-30$161,817
Value of interest in master investment trust accounts at beginning of year2015-06-30$198,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$112,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$84,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$84,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$794,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-407,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$784,939
Employer contributions (assets) at end of year2015-06-30$93,913
Employer contributions (assets) at beginning of year2015-06-30$114,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$905,855
Contract administrator fees2015-06-30$72,832
Liabilities. Value of benefit claims payable at end of year2015-06-30$1,269,536
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$1,510,403
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$4,349
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$5,051
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$3,352,250
Aggregate carrying amount (costs) on sale of assets2015-06-30$3,241,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2015-06-30010723685
2014 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$31,282
Total unrealized appreciation/depreciation of assets2014-06-30$31,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,560,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,773,413
Total income from all sources (including contributions)2014-06-30$2,691,941
Total loss/gain on sale of assets2014-06-30$792,614
Total of all expenses incurred2014-06-30$2,817,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,602,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$846,359
Value of total assets at end of year2014-06-30$16,308,156
Value of total assets at beginning of year2014-06-30$16,646,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$215,109
Total interest from all sources2014-06-30$30,488
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$713,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$713,299
Administrative expenses professional fees incurred2014-06-30$40,437
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$34,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,913,891
Other income not declared elsewhere2014-06-30$55,825
Administrative expenses (other) incurred2014-06-30$34,552
Liabilities. Value of operating payables at end of year2014-06-30$49,754
Liabilities. Value of operating payables at beginning of year2014-06-30$55,934
Total non interest bearing cash at end of year2014-06-30$186,041
Total non interest bearing cash at beginning of year2014-06-30$163,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-125,405
Value of net assets at end of year (total assets less liabilities)2014-06-30$14,747,999
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$14,873,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$3,663
Assets. partnership/joint venture interests at beginning of year2014-06-30$62,460
Investment advisory and management fees2014-06-30$42,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$14,887,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,475,677
Interest earned on other investments2014-06-30$30,488
Value of interest in master investment trust accounts at end of year2014-06-30$198,831
Value of interest in master investment trust accounts at beginning of year2014-06-30$3,119,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$84,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$17,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$17,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$794,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$763,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$219,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$846,359
Employer contributions (assets) at end of year2014-06-30$114,032
Employer contributions (assets) at beginning of year2014-06-30$123,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,602,237
Contract administrator fees2014-06-30$97,719
Liabilities. Value of benefit claims payable at end of year2014-06-30$1,510,403
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$1,717,479
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$5,051
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$6,223
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$8,304,437
Aggregate carrying amount (costs) on sale of assets2014-06-30$7,511,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30KANE, BOWLES & MOORE, P.C.
Accountancy firm EIN2014-06-30016138225
2013 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$24,044
Total unrealized appreciation/depreciation of assets2013-06-30$24,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,773,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,592,237
Total income from all sources (including contributions)2013-06-30$3,714,677
Total loss/gain on sale of assets2013-06-30$248,669
Total of all expenses incurred2013-06-30$943,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$735,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$974,317
Value of total assets at end of year2013-06-30$16,646,817
Value of total assets at beginning of year2013-06-30$13,694,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$207,538
Total interest from all sources2013-06-30$29,372
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$395,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$395,189
Administrative expenses professional fees incurred2013-06-30$45,342
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,913,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,639
Other income not declared elsewhere2013-06-30$1,863,477
Administrative expenses (other) incurred2013-06-30$34,327
Liabilities. Value of operating payables at end of year2013-06-30$55,934
Liabilities. Value of operating payables at beginning of year2013-06-30$54,882
Total non interest bearing cash at end of year2013-06-30$163,429
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,771,609
Value of net assets at end of year (total assets less liabilities)2013-06-30$14,873,404
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$12,101,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$62,460
Assets. partnership/joint venture interests at beginning of year2013-06-30$110,849
Investment advisory and management fees2013-06-30$38,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,475,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$9,310,099
Interest earned on other investments2013-06-30$29,372
Value of interest in master investment trust accounts at end of year2013-06-30$3,119,840
Value of interest in master investment trust accounts at beginning of year2013-06-30$3,138,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$17,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$263,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$263,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$763,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$734,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$198,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$974,317
Employer contributions (assets) at end of year2013-06-30$123,754
Employer contributions (assets) at beginning of year2013-06-30$123,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$735,530
Contract administrator fees2013-06-30$89,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Liabilities. Value of benefit claims payable at end of year2013-06-30$1,717,479
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$1,537,355
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$6,223
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$7,395
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,303,884
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,055,215
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30KANE, BOWLES & MOORE P.C.
Accountancy firm EIN2013-06-30161385225
2012 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$357
Total unrealized appreciation/depreciation of assets2012-06-30$357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,592,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,332,256
Total income from all sources (including contributions)2012-06-30$1,294,174
Total loss/gain on sale of assets2012-06-30$-76,929
Total of all expenses incurred2012-06-30$1,039,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$795,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$877,825
Value of total assets at end of year2012-06-30$13,694,032
Value of total assets at beginning of year2012-06-30$13,179,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$243,506
Total interest from all sources2012-06-30$118,670
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$305,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$305,763
Administrative expenses professional fees incurred2012-06-30$46,523
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$24,124
Other income not declared elsewhere2012-06-30$1,144
Administrative expenses (other) incurred2012-06-30$71,441
Liabilities. Value of operating payables at end of year2012-06-30$54,882
Liabilities. Value of operating payables at beginning of year2012-06-30$67,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$254,789
Value of net assets at end of year (total assets less liabilities)2012-06-30$12,101,795
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$11,847,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$110,849
Assets. partnership/joint venture interests at beginning of year2012-06-30$110,490
Investment advisory and management fees2012-06-30$37,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$9,310,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,789,014
Interest earned on other investments2012-06-30$111,183
Value of interest in master investment trust accounts at end of year2012-06-30$3,138,738
Value of interest in master investment trust accounts at beginning of year2012-06-30$3,128,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$263,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$545,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$545,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$7,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$734,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$2,443,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$56,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$877,825
Employer contributions (assets) at end of year2012-06-30$123,836
Employer contributions (assets) at beginning of year2012-06-30$129,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$795,879
Contract administrator fees2012-06-30$87,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$1,537,355
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$1,264,259
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$7,395
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$8,567
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,774,211
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,851,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30RICHARD W. HEIMERMAN, CPA, PC
Accountancy firm EIN2012-06-30161537589
2011 : CENTRAL NEW YORK LABORERS' ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-204,689
Total unrealized appreciation/depreciation of assets2011-06-30$-204,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,332,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,523,132
Total income from all sources (including contributions)2011-06-30$1,564,971
Total loss/gain on sale of assets2011-06-30$199,537
Total of all expenses incurred2011-06-30$901,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$689,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$739,069
Value of total assets at end of year2011-06-30$13,179,262
Value of total assets at beginning of year2011-06-30$12,707,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$212,927
Total interest from all sources2011-06-30$139,566
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$317,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$44,440
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$24,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$55,798
Other income not declared elsewhere2011-06-30$2,047
Administrative expenses (other) incurred2011-06-30$23,594
Liabilities. Value of operating payables at end of year2011-06-30$67,997
Liabilities. Value of operating payables at beginning of year2011-06-30$393,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$662,994
Value of net assets at end of year (total assets less liabilities)2011-06-30$11,847,006
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$11,184,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$110,490
Assets. partnership/joint venture interests at beginning of year2011-06-30$1,418,539
Investment advisory and management fees2011-06-30$49,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,789,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,589,280
Interest earned on other investments2011-06-30$126,311
Value of interest in master investment trust accounts at end of year2011-06-30$3,128,093
Value of interest in common/collective trusts at beginning of year2011-06-30$3,123,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$545,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,074,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,074,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$13,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$2,443,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$2,317,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$368,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$739,069
Employer contributions (assets) at end of year2011-06-30$129,775
Employer contributions (assets) at beginning of year2011-06-30$117,998
Income. Dividends from common stock2011-06-30$317,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$689,050
Contract administrator fees2011-06-30$95,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$1,264,259
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$1,129,793
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$8,567
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$9,976
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$4,757,393
Aggregate carrying amount (costs) on sale of assets2011-06-30$4,557,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30RICHARD W. HEIMERMAN, CPA, PC
Accountancy firm EIN2011-06-30161537589

Form 5500 Responses for CENTRAL NEW YORK LABORERS' ANNUITY FUND

2021: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CENTRAL NEW YORK LABORERS' ANNUITY FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90336171
Policy instance 1
Insurance contract or identification number90336171
Number of Individuals Covered0
Insurance policy start date2014-07-01
Insurance policy end date2014-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90336171
Policy instance 1
Insurance contract or identification number90336171
Number of Individuals Covered1026
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90336171
Policy instance 1
Insurance contract or identification number90336171
Number of Individuals Covered1015
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 75264 )
Policy contract number1100048475
Policy instance 1
Insurance contract or identification number1100048475
Number of Individuals Covered1008
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90336171
Policy instance 2
Insurance contract or identification number90336171
Number of Individuals Covered1008
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 75264 )
Policy contract number1100048475
Policy instance 1
Insurance contract or identification number1100048475
Number of Individuals Covered927
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90336171
Policy instance 2
Insurance contract or identification number90336171
Number of Individuals Covered927
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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