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CENTRAL NEW YORK LABORERS' WELFARE FUND 401k Plan overview

Plan NameCENTRAL NEW YORK LABORERS' WELFARE FUND
Plan identification number 501

CENTRAL NEW YORK LABORERS' WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

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

Company Name:CENTRAL NEW YORK LABORERS' HEALTH & WELFARE FUND BOARD OF TRUSTEES
Employer identification number (EIN):166044095
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' WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01
5012016-07-01GABRIEL ROSETTI III EARL R. HALL2018-04-16
5012015-07-01GABRIEL ROSETTI III EARL R. HALL2017-04-13
5012014-07-01GABRIEL ROSETTI III EARL R. HALL2016-04-15
5012013-07-01GABRIEL ROSETTI III EARL R. HALL2015-04-15
5012012-07-01GABRIEL ROSETTI III EARL R. HALL2014-04-03
5012011-07-01GABRIEL ROSETTI III EARL R. HALL2013-04-04
5012009-07-01GABRIEL ROSETTI III EARL R. HALL2011-04-14

Plan Statistics for CENTRAL NEW YORK LABORERS' WELFARE FUND

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

Measure Date Value
2021: CENTRAL NEW YORK LABORERS' WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01521
Total number of active participants reported on line 7a of the Form 55002021-07-01222
Number of retired or separated participants receiving benefits2021-07-01193
Number of other retired or separated participants entitled to future benefits2021-07-01101
Total of all active and inactive participants2021-07-01516
Number of employers contributing to the scheme2021-07-01102
2020: CENTRAL NEW YORK LABORERS' WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01565
Total number of active participants reported on line 7a of the Form 55002020-07-01222
Number of retired or separated participants receiving benefits2020-07-01195
Number of other retired or separated participants entitled to future benefits2020-07-01104
Total of all active and inactive participants2020-07-01521
Number of employers contributing to the scheme2020-07-01104
2019: CENTRAL NEW YORK LABORERS' WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01572
Total number of active participants reported on line 7a of the Form 55002019-07-01253
Number of retired or separated participants receiving benefits2019-07-01199
Number of other retired or separated participants entitled to future benefits2019-07-01113
Total of all active and inactive participants2019-07-01565
Number of employers contributing to the scheme2019-07-01100
2018: CENTRAL NEW YORK LABORERS' WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01578
Total number of active participants reported on line 7a of the Form 55002018-07-01243
Number of retired or separated participants receiving benefits2018-07-01215
Number of other retired or separated participants entitled to future benefits2018-07-01114
Total of all active and inactive participants2018-07-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Number of employers contributing to the scheme2018-07-01100
2017: CENTRAL NEW YORK LABORERS' WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01527
Total number of active participants reported on line 7a of the Form 55002017-07-01245
Number of retired or separated participants receiving benefits2017-07-01227
Number of other retired or separated participants entitled to future benefits2017-07-01106
Total of all active and inactive participants2017-07-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Number of employers contributing to the scheme2017-07-01106
2016: CENTRAL NEW YORK LABORERS' WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-07-01630
Total number of active participants reported on line 7a of the Form 55002016-07-01235
Number of retired or separated participants receiving benefits2016-07-01227
Number of other retired or separated participants entitled to future benefits2016-07-0165
Total of all active and inactive participants2016-07-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Number of employers contributing to the scheme2016-07-01100
2015: CENTRAL NEW YORK LABORERS' WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-07-01681
Total number of active participants reported on line 7a of the Form 55002015-07-01244
Number of retired or separated participants receiving benefits2015-07-01172
Number of other retired or separated participants entitled to future benefits2015-07-01214
Total of all active and inactive participants2015-07-01630
Number of employers contributing to the scheme2015-07-01100
2014: CENTRAL NEW YORK LABORERS' WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01751
Total number of active participants reported on line 7a of the Form 55002014-07-01297
Number of retired or separated participants receiving benefits2014-07-01174
Number of other retired or separated participants entitled to future benefits2014-07-01210
Total of all active and inactive participants2014-07-01681
2013: CENTRAL NEW YORK LABORERS' WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01777
Total number of active participants reported on line 7a of the Form 55002013-07-01284
Number of retired or separated participants receiving benefits2013-07-01238
Number of other retired or separated participants entitled to future benefits2013-07-01229
Total of all active and inactive participants2013-07-01751
2012: CENTRAL NEW YORK LABORERS' WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01763
Total number of active participants reported on line 7a of the Form 55002012-07-01322
Number of retired or separated participants receiving benefits2012-07-01249
Number of other retired or separated participants entitled to future benefits2012-07-01206
Total of all active and inactive participants2012-07-01777
Number of employers contributing to the scheme2012-07-01134
2011: CENTRAL NEW YORK LABORERS' WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01748
Total number of active participants reported on line 7a of the Form 55002011-07-01301
Number of retired or separated participants receiving benefits2011-07-01254
Number of other retired or separated participants entitled to future benefits2011-07-01208
Total of all active and inactive participants2011-07-01763
Number of employers contributing to the scheme2011-07-01126
2009: CENTRAL NEW YORK LABORERS' WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01711
Total number of active participants reported on line 7a of the Form 55002009-07-01266
Number of retired or separated participants receiving benefits2009-07-01252
Number of other retired or separated participants entitled to future benefits2009-07-01181
Total of all active and inactive participants2009-07-01699
Number of employers contributing to the scheme2009-07-01112

Financial Data on CENTRAL NEW YORK LABORERS' WELFARE FUND

Measure Date Value
2022 : CENTRAL NEW YORK LABORERS' WELFARE 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$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,451,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$9,238,939
Value of total assets at beginning of year2022-06-30$9,899,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$509,900
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$266,222
Administrative expenses professional fees incurred2022-06-30$161,061
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
Contributions received from participants2022-06-30$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 year2022-06-30$10,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$7,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$11,773
Other income not declared elsewhere2022-06-30$141,365
Administrative expenses (other) incurred2022-06-30$152,799
Liabilities. Value of operating payables at end of year2022-06-30$87,391
Liabilities. Value of operating payables at beginning of year2022-06-30$72,569
Total non interest bearing cash at end of year2022-06-30$210,615
Total non interest bearing cash at beginning of year2022-06-30$216,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
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$36,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$8,346,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$9,142,176
Interest earned on other investments2022-06-30$4,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$77,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$11,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$11,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$174,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$169,988
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$82,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,011,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$2,195,162
Employer contributions (assets) at end of year2022-06-30$402,097
Employer contributions (assets) at beginning of year2022-06-30$331,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,716,266
Contract administrator fees2022-06-30$159,971
Liabilities. Value of benefit claims payable at end of year2022-06-30$212,000
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$150,740
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$18,663
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$27,278
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 appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$37,803
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' WELFARE 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$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$3,174,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$9,899,440
Value of total assets at beginning of year2021-06-30$9,748,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$462,293
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$309,920
Administrative expenses professional fees incurred2021-06-30$133,563
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
Contributions received from participants2021-06-30$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 year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$78,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$11,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$11,773
Other income not declared elsewhere2021-06-30$95,043
Administrative expenses (other) incurred2021-06-30$151,070
Liabilities. Value of operating payables at end of year2021-06-30$72,569
Liabilities. Value of operating payables at beginning of year2021-06-30$91,701
Total non interest bearing cash at end of year2021-06-30$216,462
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
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$35,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$9,142,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$8,928,454
Interest earned on other investments2021-06-30$4,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$11,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$25,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 year2021-06-30$169,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$165,548
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$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 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$2,425,878
Employer contributions (assets) at end of year2021-06-30$331,944
Employer contributions (assets) at beginning of year2021-06-30$366,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,484,220
Contract administrator fees2021-06-30$142,399
Liabilities. Value of benefit claims payable at end of year2021-06-30$150,740
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$236,688
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$27,278
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$35,892
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 appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$37,803
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' WELFARE 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$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$3,211,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$9,748,146
Value of total assets at beginning of year2020-06-30$9,692,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$431,921
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$341,652
Administrative expenses professional fees incurred2020-06-30$111,333
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
Contributions received from participants2020-06-30$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 year2020-06-30$78,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$59,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$11,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$11,773
Other income not declared elsewhere2020-06-30$121,766
Administrative expenses (other) incurred2020-06-30$141,320
Liabilities. Value of operating payables at end of year2020-06-30$91,701
Liabilities. Value of operating payables at beginning of year2020-06-30$74,143
Total non interest bearing cash at end of year2020-06-30$147,483
Total non interest bearing cash at beginning of year2020-06-30$228,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
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$34,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$8,928,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,148,432
Interest earned on other investments2020-06-30$4,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$25,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$13,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 year2020-06-30$165,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$160,747
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$89,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-101,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$2,674,511
Employer contributions (assets) at end of year2020-06-30$366,773
Employer contributions (assets) at beginning of year2020-06-30$81,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,586,721
Contract administrator fees2020-06-30$145,046
Liabilities. Value of benefit claims payable at end of year2020-06-30$236,688
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$190,302
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$35,892
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 appraiser2020-06-30Yes
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' WELFARE 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$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$2,272,840
Total loss/gain on sale of assets2019-06-30$-5,493
Total of all expenses incurred2019-06-30$3,095,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$9,692,514
Value of total assets at beginning of year2019-06-30$10,747,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$463,631
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$373,399
Administrative expenses professional fees incurred2019-06-30$143,975
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
Contributions received from participants2019-06-30$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 year2019-06-30$59,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$15,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$11,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$8,654
Other income not declared elsewhere2019-06-30$78,677
Administrative expenses (other) incurred2019-06-30$135,507
Liabilities. Value of operating payables at end of year2019-06-30$74,143
Liabilities. Value of operating payables at beginning of year2019-06-30$114,381
Total non interest bearing cash at end of year2019-06-30$228,876
Total non interest bearing cash at beginning of year2019-06-30$268,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-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)2019-06-30No
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$35,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,148,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$10,188,111
Interest earned on other investments2019-06-30$5,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$13,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$38,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 year2019-06-30$160,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$155,713
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$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 assets2019-06-30Yes
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$1,558,538
Employer contributions (assets) at end of year2019-06-30$81,784
Employer contributions (assets) at beginning of year2019-06-30$79,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,444,680
Contract administrator fees2019-06-30$148,609
Liabilities. Value of benefit claims payable at end of year2019-06-30$190,302
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$385,967
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$2,539
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 appraiser2019-06-30Yes
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$4,803,596
Aggregate carrying amount (costs) on sale of assets2019-06-30$4,809,089
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' WELFARE 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$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 assets2018-06-30$50,676
Total of all expenses incurred2018-06-30$3,473,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$10,747,897
Value of total assets at beginning of year2018-06-30$11,249,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$492,856
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$308,342
Administrative expenses professional fees incurred2018-06-30$135,967
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
Contributions received from participants2018-06-30$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 year2018-06-30$15,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$14,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$8,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$6,901
Other income not declared elsewhere2018-06-30$131,615
Administrative expenses (other) incurred2018-06-30$197,714
Liabilities. Value of operating payables at end of year2018-06-30$114,381
Liabilities. Value of operating payables at beginning of year2018-06-30$181,042
Total non interest bearing cash at end of year2018-06-30$268,268
Total non interest bearing cash at beginning of year2018-06-30$245,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-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)2018-06-30No
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$40,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$10,188,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$10,366,095
Interest earned on other investments2018-06-30$5,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$38,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$123,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 year2018-06-30$155,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$151,309
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$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 assets2018-06-30Yes
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$2,063,725
Employer contributions (assets) at end of year2018-06-30$79,357
Employer contributions (assets) at beginning of year2018-06-30$348,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,786,820
Contract administrator fees2018-06-30$118,717
Liabilities. Value of benefit claims payable at end of year2018-06-30$385,967
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$141,648
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$2,539
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$3,338,956
Aggregate carrying amount (costs) on sale of assets2018-06-30$3,288,280
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' WELFARE 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$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 assets2017-06-30$187,333
Total of all expenses incurred2017-06-30$3,195,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$11,249,434
Value of total assets at beginning of year2017-06-30$11,525,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$563,182
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$316,667
Administrative expenses professional fees incurred2017-06-30$169,264
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
Contributions received from participants2017-06-30$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 year2017-06-30$14,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$22,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$6,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$31,603
Other income not declared elsewhere2017-06-30$249,719
Administrative expenses (other) incurred2017-06-30$194,287
Liabilities. Value of operating payables at end of year2017-06-30$181,042
Liabilities. Value of operating payables at beginning of year2017-06-30$142,868
Total non interest bearing cash at end of year2017-06-30$245,592
Total non interest bearing cash at beginning of year2017-06-30$371,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
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$39,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$10,366,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,634,298
Interest earned on other investments2017-06-30$4,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$123,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$21,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 year2017-06-30$151,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$145,192
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$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 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$1,959,848
Employer contributions (assets) at end of year2017-06-30$348,645
Employer contributions (assets) at beginning of year2017-06-30$329,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,420,186
Contract administrator fees2017-06-30$160,095
Liabilities. Value of benefit claims payable at end of year2017-06-30$141,648
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$234,781
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$3,930,955
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,743,622
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' WELFARE 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$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$3,147,138
Total loss/gain on sale of assets2016-06-30$-25,027
Total of all expenses incurred2016-06-30$3,023,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$11,525,760
Value of total assets at beginning of year2016-06-30$11,414,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$579,732
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$410,629
Administrative expenses professional fees incurred2016-06-30$181,029
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
Contributions received from participants2016-06-30$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 year2016-06-30$22,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$27,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$31,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$4,143
Other income not declared elsewhere2016-06-30$247,173
Administrative expenses (other) incurred2016-06-30$234,542
Liabilities. Value of operating payables at end of year2016-06-30$142,868
Liabilities. Value of operating payables at beginning of year2016-06-30$178,916
Total non interest bearing cash at end of year2016-06-30$371,523
Total non interest bearing cash at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
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$4,070
Investment advisory and management fees2016-06-30$36,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,634,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$10,552,148
Interest earned on other investments2016-06-30$4,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$21,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$13,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 year2016-06-30$145,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$139,816
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$79,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-171,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$2,416,304
Employer contributions (assets) at end of year2016-06-30$329,806
Employer contributions (assets) at beginning of year2016-06-30$277,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,254,250
Contract administrator fees2016-06-30$127,732
Liabilities. Value of benefit claims payable at end of year2016-06-30$234,781
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$238,950
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$1,467,246
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,492,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2016-06-30010723685
2015 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-56
Total unrealized appreciation/depreciation of assets2015-06-30$-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 assets2015-06-30$40,063
Total of all expenses incurred2015-06-30$2,335,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$11,414,653
Value of total assets at beginning of year2015-06-30$10,076,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$502,796
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$361,320
Administrative expenses professional fees incurred2015-06-30$180,418
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
Contributions received from participants2015-06-30$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 year2015-06-30$27,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$47,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$4,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$10,022
Other income not declared elsewhere2015-06-30$438,761
Administrative expenses (other) incurred2015-06-30$198,326
Liabilities. Value of operating payables at end of year2015-06-30$178,916
Liabilities. Value of operating payables at beginning of year2015-06-30$122,677
Total non interest bearing cash at end of year2015-06-30$400,588
Total non interest bearing cash at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
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$4,070
Assets. partnership/joint venture interests at beginning of year2015-06-30$4,168
Investment advisory and management fees2015-06-30$31,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$10,552,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$8,731,219
Interest earned on other investments2015-06-30$4,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$13,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$233,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 year2015-06-30$139,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$135,203
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$92,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-196,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$2,613,185
Employer contributions (assets) at end of year2015-06-30$277,183
Employer contributions (assets) at beginning of year2015-06-30$401,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,632,623
Contract administrator fees2015-06-30$92,318
Liabilities. Value of benefit claims payable at end of year2015-06-30$238,950
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$145,402
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$3,307
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$1,853,548
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,813,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2015-06-30010723685
2014 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-149,762
Total unrealized appreciation/depreciation of assets2014-06-30$-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 assets2014-06-30$346,811
Total of all expenses incurred2014-06-30$2,283,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$10,076,001
Value of total assets at beginning of year2014-06-30$9,078,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$451,542
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$318,536
Administrative expenses professional fees incurred2014-06-30$225,030
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
Contributions received from participants2014-06-30$274,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$47,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$871,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$10,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$12,409
Other income not declared elsewhere2014-06-30$35,944
Administrative expenses (other) incurred2014-06-30$197,867
Liabilities. Value of operating payables at end of year2014-06-30$122,677
Liabilities. Value of operating payables at beginning of year2014-06-30$95,731
Total non interest bearing cash at end of year2014-06-30$520,036
Total non interest bearing cash at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
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$4,168
Assets. partnership/joint venture interests at beginning of year2014-06-30$241,439
Investment advisory and management fees2014-06-30$28,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$8,731,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,991,206
Interest earned on other investments2014-06-30$5,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$233,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$263,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 year2014-06-30$135,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 assets2014-06-30No
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$2,641,153
Employer contributions (assets) at end of year2014-06-30$401,335
Employer contributions (assets) at beginning of year2014-06-30$354,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,832,379
Liabilities. Value of benefit claims payable at end of year2014-06-30$145,402
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$465,495
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$3,307
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$9,921
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$4,237,569
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,890,758
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 name2014-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2014-06-30010723685
2013 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$104,735
Total unrealized appreciation/depreciation of assets2013-06-30$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 incurred2013-06-30$3,069,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$9,078,062
Value of total assets at beginning of year2013-06-30$8,770,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$490,830
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$248,724
Administrative expenses professional fees incurred2013-06-30$186,015
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
Contributions received from participants2013-06-30$280,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$871,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$150,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$12,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$9,501
Other income not declared elsewhere2013-06-30$769,120
Administrative expenses (other) incurred2013-06-30$273,861
Liabilities. Value of operating payables at end of year2013-06-30$95,731
Liabilities. Value of operating payables at beginning of year2013-06-30$113,793
Total non interest bearing cash at end of year2013-06-30$211,323
Total non interest bearing cash at beginning of year2013-06-30$184,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
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$241,439
Assets. partnership/joint venture interests at beginning of year2013-06-30$70,597
Investment advisory and management fees2013-06-30$30,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,991,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,627,911
Interest earned on other investments2013-06-30$5,003
Income. Interest from corporate debt instruments2013-06-30$1,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$263,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$259,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$133,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$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 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$1,401,449
Employer contributions (assets) at end of year2013-06-30$354,957
Employer contributions (assets) at beginning of year2013-06-30$110,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,578,544
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$200,986
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Liabilities. Value of benefit claims payable at end of year2013-06-30$465,495
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$92,335
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$9,921
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$41,749
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30KANE, BOWLES & MOORE, P.C., INC.
Accountancy firm EIN2013-06-30161385225
2012 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-278
Total unrealized appreciation/depreciation of assets2012-06-30$-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 incurred2012-06-30$2,448,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$8,770,629
Value of total assets at beginning of year2012-06-30$9,066,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$424,520
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$311,606
Administrative expenses professional fees incurred2012-06-30$141,334
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
Contributions received from participants2012-06-30$329,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$150,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$83,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$44,283
Other income not declared elsewhere2012-06-30$34,183
Administrative expenses (other) incurred2012-06-30$247,924
Liabilities. Value of operating payables at end of year2012-06-30$113,793
Liabilities. Value of operating payables at beginning of year2012-06-30$94,952
Total non interest bearing cash at end of year2012-06-30$184,582
Total non interest bearing cash at beginning of year2012-06-30$354,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
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$70,597
Assets. partnership/joint venture interests at beginning of year2012-06-30$69,714
Investment advisory and management fees2012-06-30$35,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,627,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,587,150
Interest earned on other investments2012-06-30$6,016
Income. Interest from corporate debt instruments2012-06-30$9,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$259,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$206,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$124,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$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 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$1,489,038
Employer contributions (assets) at end of year2012-06-30$110,277
Employer contributions (assets) at beginning of year2012-06-30$386,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,024,023
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$200,986
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$206,812
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$92,335
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$155,884
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$41,749
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$51,964
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30RICHARD W. HEIMERMAN, CPA, PC
Accountancy firm EIN2012-06-30161537589
2011 : CENTRAL NEW YORK LABORERS' WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-104,659
Total unrealized appreciation/depreciation of assets2011-06-30$-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$3,626,362
Total loss/gain on sale of assets2011-06-30$-753
Total of all expenses incurred2011-06-30$2,947,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$9,066,060
Value of total assets at beginning of year2011-06-30$8,436,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$817,925
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$431,249
Administrative expenses professional fees incurred2011-06-30$154,261
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
Contributions received from participants2011-06-30$365,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$83,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$421,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$44,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$59,443
Other income not declared elsewhere2011-06-30$34,800
Administrative expenses (other) incurred2011-06-30$602,805
Liabilities. Value of operating payables at end of year2011-06-30$94,952
Liabilities. Value of operating payables at beginning of year2011-06-30$136,750
Total non interest bearing cash at end of year2011-06-30$354,912
Total non interest bearing cash at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
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$69,714
Assets. partnership/joint venture interests at beginning of year2011-06-30$2,003,172
Investment advisory and management fees2011-06-30$60,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,587,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,576,607
Interest earned on other investments2011-06-30$5,702
Income. Interest from corporate debt instruments2011-06-30$9,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$206,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$340,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$118,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$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 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$2,662,646
Employer contributions (assets) at end of year2011-06-30$386,512
Employer contributions (assets) at beginning of year2011-06-30$377,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,129,785
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$206,812
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$207,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$155,884
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$147,936
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$51,964
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$74,917
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$98,000
Aggregate carrying amount (costs) on sale of assets2011-06-30$98,753
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, P.C.
Accountancy firm EIN2011-06-30161537589

Form 5500 Responses for CENTRAL NEW YORK LABORERS' WELFARE FUND

2021: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CENTRAL NEW YORK LABORERS' WELFARE 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' WELFARE 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' WELFARE 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 – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CENTRAL NEW YORK LABORERS' WELFARE 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 – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered199
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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?0
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $82,793
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered516
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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?0
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered256
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
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?0
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $83,757
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered521
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
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?0
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered256
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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?0
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $89,574
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered572
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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?0
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
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered572
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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?0
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered256
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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?0
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $89,023
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered253
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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?0
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $84,334
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered578
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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?0
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10262
Policy instance 2
Insurance contract or identification numberSL10262
Number of Individuals Covered235
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $79,783
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered630
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL31195
Policy instance 2
Insurance contract or identification numberHCL31195
Number of Individuals Covered295
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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?No
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
Welfare Benefit Premiums Paid to CarrierUSD $92,903
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered681
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered751
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
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered777
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
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered763
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
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802452
Policy instance 1
Insurance contract or identification number14802452
Number of Individuals Covered748
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

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