CENTRAL NEW YORK LABORERS' HEALTH & WELFARE FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL NEW YORK LABORERS' WELFARE FUND
Measure | Date | Value |
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2022 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $306,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $272,885 |
Total income from all sources (including contributions) | 2022-06-30 | $1,757,440 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,451,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,942,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,357,289 |
Value of total assets at end of year | 2022-06-30 | $9,238,939 |
Value of total assets at beginning of year | 2022-06-30 | $9,899,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $509,900 |
Total interest from all sources | 2022-06-30 | $4,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $266,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $266,222 |
Administrative expenses professional fees incurred | 2022-06-30 | $161,061 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $162,127 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $142,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $10,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $11,773 |
Other income not declared elsewhere | 2022-06-30 | $141,365 |
Administrative expenses (other) incurred | 2022-06-30 | $152,799 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $87,391 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $72,569 |
Total non interest bearing cash at end of year | 2022-06-30 | $210,615 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $216,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-694,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,932,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,626,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $36,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,346,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,142,176 |
Interest earned on other investments | 2022-06-30 | $4,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $77,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $11,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $11,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $174,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $169,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $82,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,011,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,195,162 |
Employer contributions (assets) at end of year | 2022-06-30 | $402,097 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $331,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,716,266 |
Contract administrator fees | 2022-06-30 | $159,971 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $212,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $150,740 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $18,663 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $27,278 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $37,803 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2022-06-30 | 010723685 |
2021 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $272,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $340,162 |
Total income from all sources (including contributions) | 2021-06-30 | $3,393,490 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,174,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,712,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,570,260 |
Value of total assets at end of year | 2021-06-30 | $9,899,440 |
Value of total assets at beginning of year | 2021-06-30 | $9,748,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $462,293 |
Total interest from all sources | 2021-06-30 | $4,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $309,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $309,920 |
Administrative expenses professional fees incurred | 2021-06-30 | $133,563 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $144,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $144,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $78,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $11,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $11,773 |
Other income not declared elsewhere | 2021-06-30 | $95,043 |
Administrative expenses (other) incurred | 2021-06-30 | $151,070 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $72,569 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $91,701 |
Total non interest bearing cash at end of year | 2021-06-30 | $216,462 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $147,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $218,571 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,626,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,407,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $35,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,142,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,928,454 |
Interest earned on other investments | 2021-06-30 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $11,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $25,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $25,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $169,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $165,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $83,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $413,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,425,878 |
Employer contributions (assets) at end of year | 2021-06-30 | $331,944 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $366,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,484,220 |
Contract administrator fees | 2021-06-30 | $142,399 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $150,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $236,688 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $27,278 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $35,892 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $37,803 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2021-06-30 | 010723685 |
2020 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $340,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $276,218 |
Total income from all sources (including contributions) | 2020-06-30 | $3,203,068 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,211,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,779,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,836,116 |
Value of total assets at end of year | 2020-06-30 | $9,748,146 |
Value of total assets at beginning of year | 2020-06-30 | $9,692,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $431,921 |
Total interest from all sources | 2020-06-30 | $5,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $341,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $341,652 |
Administrative expenses professional fees incurred | 2020-06-30 | $111,333 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $161,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $103,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $78,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $59,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $11,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,773 |
Other income not declared elsewhere | 2020-06-30 | $121,766 |
Administrative expenses (other) incurred | 2020-06-30 | $141,320 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $91,701 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $74,143 |
Total non interest bearing cash at end of year | 2020-06-30 | $147,483 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $228,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-8,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,407,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,416,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $34,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,928,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,148,432 |
Interest earned on other investments | 2020-06-30 | $4,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $25,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $13,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $13,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $165,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $160,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $89,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-101,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,674,511 |
Employer contributions (assets) at end of year | 2020-06-30 | $366,773 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $81,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,586,721 |
Contract administrator fees | 2020-06-30 | $145,046 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $236,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $190,302 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $35,892 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2020-06-30 | 010723685 |
2019 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $276,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $509,002 |
Total income from all sources (including contributions) | 2019-06-30 | $2,272,840 |
Total loss/gain on sale of assets | 2019-06-30 | $-5,493 |
Total of all expenses incurred | 2019-06-30 | $3,095,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,631,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,750,188 |
Value of total assets at end of year | 2019-06-30 | $9,692,514 |
Value of total assets at beginning of year | 2019-06-30 | $10,747,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $463,631 |
Total interest from all sources | 2019-06-30 | $5,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $373,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $373,399 |
Administrative expenses professional fees incurred | 2019-06-30 | $143,975 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $191,650 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $97,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $59,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $8,654 |
Other income not declared elsewhere | 2019-06-30 | $78,677 |
Administrative expenses (other) incurred | 2019-06-30 | $135,507 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $74,143 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $114,381 |
Total non interest bearing cash at end of year | 2019-06-30 | $228,876 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $268,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-822,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,416,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,238,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $35,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,148,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,188,111 |
Interest earned on other investments | 2019-06-30 | $5,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $13,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $38,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $38,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $160,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $155,713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $89,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $70,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,558,538 |
Employer contributions (assets) at end of year | 2019-06-30 | $81,784 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $79,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,444,680 |
Contract administrator fees | 2019-06-30 | $148,609 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $190,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $385,967 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $2,539 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $4,803,596 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,809,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2019-06-30 | 010723685 |
2018 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $509,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $329,591 |
Total income from all sources (including contributions) | 2018-06-30 | $2,792,146 |
Total loss/gain on sale of assets | 2018-06-30 | $50,676 |
Total of all expenses incurred | 2018-06-30 | $3,473,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,980,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,274,403 |
Value of total assets at end of year | 2018-06-30 | $10,747,897 |
Value of total assets at beginning of year | 2018-06-30 | $11,249,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $492,856 |
Total interest from all sources | 2018-06-30 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $308,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $308,342 |
Administrative expenses professional fees incurred | 2018-06-30 | $135,967 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $210,678 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $109,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $8,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,901 |
Other income not declared elsewhere | 2018-06-30 | $131,615 |
Administrative expenses (other) incurred | 2018-06-30 | $197,714 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $114,381 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $181,042 |
Total non interest bearing cash at end of year | 2018-06-30 | $268,268 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $245,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-680,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,238,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,919,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $40,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,188,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,366,095 |
Interest earned on other investments | 2018-06-30 | $5,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $38,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $123,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $123,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $155,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $151,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $84,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $21,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,063,725 |
Employer contributions (assets) at end of year | 2018-06-30 | $79,357 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $348,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,786,820 |
Contract administrator fees | 2018-06-30 | $118,717 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $385,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $141,648 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $2,539 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $3,338,956 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,288,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2018-06-30 | 010723685 |
2017 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $329,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $409,252 |
Total income from all sources (including contributions) | 2017-06-30 | $2,998,619 |
Total loss/gain on sale of assets | 2017-06-30 | $187,333 |
Total of all expenses incurred | 2017-06-30 | $3,195,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,632,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,191,235 |
Value of total assets at end of year | 2017-06-30 | $11,249,434 |
Value of total assets at beginning of year | 2017-06-30 | $11,525,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $563,182 |
Total interest from all sources | 2017-06-30 | $4,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $316,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $316,667 |
Administrative expenses professional fees incurred | 2017-06-30 | $169,264 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $231,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $129,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $31,603 |
Other income not declared elsewhere | 2017-06-30 | $249,719 |
Administrative expenses (other) incurred | 2017-06-30 | $194,287 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $181,042 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $142,868 |
Total non interest bearing cash at end of year | 2017-06-30 | $245,592 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $371,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-196,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,919,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,116,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $39,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,366,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,634,298 |
Interest earned on other investments | 2017-06-30 | $4,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $123,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $21,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $21,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $151,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $145,192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $81,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $48,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,959,848 |
Employer contributions (assets) at end of year | 2017-06-30 | $348,645 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $329,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,420,186 |
Contract administrator fees | 2017-06-30 | $160,095 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $141,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $234,781 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $3,930,955 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,743,622 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2017-06-30 | 010723685 |
2016 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $409,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $422,009 |
Total income from all sources (including contributions) | 2016-06-30 | $3,147,138 |
Total loss/gain on sale of assets | 2016-06-30 | $-25,027 |
Total of all expenses incurred | 2016-06-30 | $3,023,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,443,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,680,768 |
Value of total assets at end of year | 2016-06-30 | $11,525,760 |
Value of total assets at beginning of year | 2016-06-30 | $11,414,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $579,732 |
Total interest from all sources | 2016-06-30 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $410,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $410,629 |
Administrative expenses professional fees incurred | 2016-06-30 | $181,029 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $264,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $109,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $27,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $31,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,143 |
Other income not declared elsewhere | 2016-06-30 | $247,173 |
Administrative expenses (other) incurred | 2016-06-30 | $234,542 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $142,868 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $178,916 |
Total non interest bearing cash at end of year | 2016-06-30 | $371,523 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $400,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $123,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,116,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,992,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $4,070 |
Investment advisory and management fees | 2016-06-30 | $36,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,634,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,552,148 |
Interest earned on other investments | 2016-06-30 | $4,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $21,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $145,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $139,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $79,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-171,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,416,304 |
Employer contributions (assets) at end of year | 2016-06-30 | $329,806 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $277,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,254,250 |
Contract administrator fees | 2016-06-30 | $127,732 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $234,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $238,950 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,467,246 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,492,273 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2016-06-30 | 010723685 |
2015 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-56 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-56 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $422,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $278,101 |
Total income from all sources (including contributions) | 2015-06-30 | $3,530,586 |
Total loss/gain on sale of assets | 2015-06-30 | $40,063 |
Total of all expenses incurred | 2015-06-30 | $2,335,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,833,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,882,857 |
Value of total assets at end of year | 2015-06-30 | $11,414,653 |
Value of total assets at beginning of year | 2015-06-30 | $10,076,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $502,796 |
Total interest from all sources | 2015-06-30 | $4,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $361,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $361,320 |
Administrative expenses professional fees incurred | 2015-06-30 | $180,418 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $269,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $107,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $27,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $47,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $10,022 |
Other income not declared elsewhere | 2015-06-30 | $438,761 |
Administrative expenses (other) incurred | 2015-06-30 | $198,326 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $178,916 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $122,677 |
Total non interest bearing cash at end of year | 2015-06-30 | $400,588 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $520,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,194,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,992,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,797,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $4,070 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $4,168 |
Investment advisory and management fees | 2015-06-30 | $31,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,552,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,731,219 |
Interest earned on other investments | 2015-06-30 | $4,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $233,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $233,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $139,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $135,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $92,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-196,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,613,185 |
Employer contributions (assets) at end of year | 2015-06-30 | $277,183 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $401,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,632,623 |
Contract administrator fees | 2015-06-30 | $92,318 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $238,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $145,402 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,307 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,853,548 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,813,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2015-06-30 | 010723685 |
2014 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-149,762 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-149,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $278,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $573,635 |
Total income from all sources (including contributions) | 2014-06-30 | $3,577,394 |
Total loss/gain on sale of assets | 2014-06-30 | $346,811 |
Total of all expenses incurred | 2014-06-30 | $2,283,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,832,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,915,659 |
Value of total assets at end of year | 2014-06-30 | $10,076,001 |
Value of total assets at beginning of year | 2014-06-30 | $9,078,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $451,542 |
Total interest from all sources | 2014-06-30 | $7,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $318,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $318,536 |
Administrative expenses professional fees incurred | 2014-06-30 | $225,030 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $274,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $47,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $871,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $10,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,409 |
Other income not declared elsewhere | 2014-06-30 | $35,944 |
Administrative expenses (other) incurred | 2014-06-30 | $197,867 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $122,677 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $95,731 |
Total non interest bearing cash at end of year | 2014-06-30 | $520,036 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $211,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,293,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,797,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,504,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $4,168 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $241,439 |
Investment advisory and management fees | 2014-06-30 | $28,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,731,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,991,206 |
Interest earned on other investments | 2014-06-30 | $5,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $233,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $263,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $263,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $135,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $133,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $103,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,641,153 |
Employer contributions (assets) at end of year | 2014-06-30 | $401,335 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $354,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,832,379 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $145,402 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $465,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,307 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $9,921 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,237,569 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,890,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2014-06-30 | 010723685 |
2013 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $104,735 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $104,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $573,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $215,629 |
Total income from all sources (including contributions) | 2013-06-30 | $3,018,801 |
Total of all expenses incurred | 2013-06-30 | $3,069,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,578,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,681,563 |
Value of total assets at end of year | 2013-06-30 | $9,078,062 |
Value of total assets at beginning of year | 2013-06-30 | $8,770,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $490,830 |
Total interest from all sources | 2013-06-30 | $12,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $248,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $248,724 |
Administrative expenses professional fees incurred | 2013-06-30 | $186,015 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $280,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $871,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $150,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $9,501 |
Other income not declared elsewhere | 2013-06-30 | $769,120 |
Administrative expenses (other) incurred | 2013-06-30 | $273,861 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $95,731 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $113,793 |
Total non interest bearing cash at end of year | 2013-06-30 | $211,323 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $184,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-50,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,504,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,555,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $241,439 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $70,597 |
Investment advisory and management fees | 2013-06-30 | $30,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,991,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,627,911 |
Interest earned on other investments | 2013-06-30 | $5,003 |
Income. Interest from corporate debt instruments | 2013-06-30 | $1,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $263,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $259,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $259,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $133,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $124,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $202,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,401,449 |
Employer contributions (assets) at end of year | 2013-06-30 | $354,957 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $110,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,578,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $200,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $465,495 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $92,335 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $9,921 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $41,749 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | KANE, BOWLES & MOORE, P.C., INC. |
Accountancy firm EIN | 2013-06-30 | 161385225 |
2012 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-278 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $215,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $295,119 |
Total income from all sources (including contributions) | 2012-06-30 | $2,232,602 |
Total of all expenses incurred | 2012-06-30 | $2,448,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,024,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,818,890 |
Value of total assets at end of year | 2012-06-30 | $8,770,629 |
Value of total assets at beginning of year | 2012-06-30 | $9,066,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $424,520 |
Total interest from all sources | 2012-06-30 | $24,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $311,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $311,606 |
Administrative expenses professional fees incurred | 2012-06-30 | $141,334 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $329,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $150,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $83,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $9,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $44,283 |
Other income not declared elsewhere | 2012-06-30 | $34,183 |
Administrative expenses (other) incurred | 2012-06-30 | $247,924 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $113,793 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $94,952 |
Total non interest bearing cash at end of year | 2012-06-30 | $184,582 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $354,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-215,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,555,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,770,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $70,597 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $69,714 |
Investment advisory and management fees | 2012-06-30 | $35,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,627,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,587,150 |
Interest earned on other investments | 2012-06-30 | $6,016 |
Income. Interest from corporate debt instruments | 2012-06-30 | $9,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $259,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $206,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $206,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $9,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $124,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $118,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $43,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,489,038 |
Employer contributions (assets) at end of year | 2012-06-30 | $110,277 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $386,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,024,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $200,986 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $206,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $92,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $155,884 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $41,749 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $51,964 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | RICHARD W. HEIMERMAN, CPA, PC |
Accountancy firm EIN | 2012-06-30 | 161537589 |
2011 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-104,659 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-104,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $295,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $344,129 |
Total income from all sources (including contributions) | 2011-06-30 | $3,626,362 |
Total loss/gain on sale of assets | 2011-06-30 | $-753 |
Total of all expenses incurred | 2011-06-30 | $2,947,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,129,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,028,243 |
Value of total assets at end of year | 2011-06-30 | $9,066,060 |
Value of total assets at beginning of year | 2011-06-30 | $8,436,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $817,925 |
Total interest from all sources | 2011-06-30 | $25,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $431,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $431,249 |
Administrative expenses professional fees incurred | 2011-06-30 | $154,261 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $365,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $83,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $421,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $44,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $59,443 |
Other income not declared elsewhere | 2011-06-30 | $34,800 |
Administrative expenses (other) incurred | 2011-06-30 | $602,805 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $94,952 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $136,750 |
Total non interest bearing cash at end of year | 2011-06-30 | $354,912 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $321,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $678,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,770,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,092,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $69,714 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,003,172 |
Investment advisory and management fees | 2011-06-30 | $60,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,587,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,576,607 |
Interest earned on other investments | 2011-06-30 | $5,702 |
Income. Interest from corporate debt instruments | 2011-06-30 | $9,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $206,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $340,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $340,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $118,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $112,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $212,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,662,646 |
Employer contributions (assets) at end of year | 2011-06-30 | $386,512 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $377,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,129,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $206,812 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $207,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $155,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $147,936 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $51,964 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $74,917 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $98,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $98,753 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | RICHARD W. HEIMERMAN, CPA, P.C. |
Accountancy firm EIN | 2011-06-30 | 161537589 |