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Plan Name | TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRANSITIONAL SERVICES OF NEW YORK, INC. |
Employer identification number (EIN): | 237376074 |
NAIC Classification: | 621399 |
NAIC Description: | Offices of All Other Miscellaneous Health Practitioners |
Additional information about TRANSITIONAL SERVICES OF NEW YORK, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1974-05-31 |
Company Identification Number: | 1047077 |
Legal Registered Office Address: |
235-61 HILLSIDE AVE. Queens QUEENS VILLAGE United States of America (USA) 11427 |
More information about TRANSITIONAL SERVICES OF NEW YORK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | STANLEY L CORFMAN | 2023-04-13 | STANLEY L CORFMAN | 2023-04-13 |
001 | 2020-07-01 | STAN CORFMAN | 2022-04-05 | STAN CORFMAN | 2022-04-05 |
001 | 2019-07-01 | STAN L CORFMAN | 2021-04-14 | STAN L CORFMAN | 2021-04-14 |
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | STANLEY CORFMAN | |||
001 | 2015-07-01 | STANLEY CORFMAN | |||
001 | 2014-07-01 | STANLEY CORFMAN | |||
001 | 2013-07-01 | STANLEY CORFMAN | |||
001 | 2012-07-01 | STANLEY CORFMAN | |||
001 | 2011-07-01 | STANLEY CORFMAN | |||
001 | 2009-07-01 | STANLEY CORFMAN |
Measure | Date | Value |
---|---|---|
2022: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 9,726,300 |
Acturial value of plan assets | 2022-06-30 | 9,726,300 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,462,083 |
Number of terminated vested participants | 2022-06-30 | 75 |
Fundng target for terminated vested participants | 2022-06-30 | 1,705,258 |
Active participant vested funding target | 2022-06-30 | 6,073,589 |
Number of active participants | 2022-06-30 | 328 |
Total funding liabilities for active participants | 2022-06-30 | 6,465,223 |
Total participant count | 2022-06-30 | 422 |
Total funding target for all participants | 2022-06-30 | 9,632,564 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 87,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 92,187 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 523,986 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 495,673 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 470,373 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 376,637 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 376,637 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 495,673 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 233 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 75 |
Total of all active and inactive participants | 2021-07-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 20 |
Total participants | 2021-07-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 72 |
Market value of plan assets | 2021-06-30 | 7,789,898 |
Acturial value of plan assets | 2021-06-30 | 7,789,898 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,404,659 |
Number of terminated vested participants | 2021-06-30 | 82 |
Fundng target for terminated vested participants | 2021-06-30 | 984,631 |
Active participant vested funding target | 2021-06-30 | 6,368,077 |
Number of active participants | 2021-06-30 | 242 |
Total funding liabilities for active participants | 2021-06-30 | 6,672,444 |
Total participant count | 2021-06-30 | 340 |
Total funding target for all participants | 2021-06-30 | 9,061,734 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 159,512 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 159,512 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 194,809 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 204,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 884,025 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 814,867 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 416,634 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 1,271,836 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 727,519 |
Additional cash requirement | 2021-06-30 | 727,519 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 814,867 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 219 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 82 |
Total of all active and inactive participants | 2020-07-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 19 |
Total participants | 2020-07-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 104 |
Market value of plan assets | 2020-06-30 | 7,216,866 |
Acturial value of plan assets | 2020-06-30 | 7,216,866 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,408,281 |
Number of terminated vested participants | 2020-06-30 | 85 |
Fundng target for terminated vested participants | 2020-06-30 | 1,126,680 |
Active participant vested funding target | 2020-06-30 | 6,181,946 |
Number of active participants | 2020-06-30 | 169 |
Total funding liabilities for active participants | 2020-06-30 | 6,447,587 |
Total participant count | 2020-06-30 | 269 |
Total funding target for all participants | 2020-06-30 | 8,982,548 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 354,700 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 204,444 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 150,256 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 128,685 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 30,827 |
Total employer contributions | 2020-06-30 | 771,372 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 716,772 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 333,942 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,796,509 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 678,694 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 30,827 |
Additional cash requirement | 2020-06-30 | 647,867 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 716,772 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 174 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 91 |
Total of all active and inactive participants | 2019-07-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 280 |
Market value of plan assets | 2019-06-30 | 6,728,908 |
Acturial value of plan assets | 2019-06-30 | 6,728,908 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,459,225 |
Number of terminated vested participants | 2019-06-30 | 77 |
Fundng target for terminated vested participants | 2019-06-30 | 781,246 |
Active participant vested funding target | 2019-06-30 | 4,586,978 |
Number of active participants | 2019-06-30 | 210 |
Total funding liabilities for active participants | 2019-06-30 | 4,839,437 |
Total participant count | 2019-06-30 | 302 |
Total funding target for all participants | 2019-06-30 | 7,079,908 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 535,259 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 305,576 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 229,683 |
Present value of excess contributions | 2019-06-30 | 391,235 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 413,147 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 112,384 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 354,700 |
Total employer contributions | 2019-06-30 | 701,960 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 658,188 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 306,818 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 705,700 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 454,319 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 204,444 |
Additional cash requirement | 2019-06-30 | 249,875 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 658,188 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 186 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 80 |
Total of all active and inactive participants | 2018-07-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3 |
Total participants | 2018-07-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 19 |
Market value of plan assets | 2018-06-30 | 6,347,170 |
Acturial value of plan assets | 2018-06-30 | 6,347,170 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,475,552 |
Number of terminated vested participants | 2018-06-30 | 88 |
Fundng target for terminated vested participants | 2018-06-30 | 532,334 |
Active participant vested funding target | 2018-06-30 | 4,214,642 |
Number of active participants | 2018-06-30 | 215 |
Total funding liabilities for active participants | 2018-06-30 | 4,490,713 |
Total participant count | 2018-06-30 | 319 |
Total funding target for all participants | 2018-06-30 | 6,498,599 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 481,132 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 481,132 |
Present value of excess contributions | 2018-06-30 | 91,358 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 97,022 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 535,259 |
Total employer contributions | 2018-06-30 | 600,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 561,369 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 346,871 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 686,678 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 475,710 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 305,576 |
Additional cash requirement | 2018-06-30 | 170,134 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 561,369 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 76 |
Total of all active and inactive participants | 2017-07-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 1 |
Total participants | 2017-07-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 25 |
Market value of plan assets | 2017-06-30 | 5,523,088 |
Acturial value of plan assets | 2017-06-30 | 5,523,088 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,414,916 |
Number of terminated vested participants | 2017-06-30 | 104 |
Fundng target for terminated vested participants | 2017-06-30 | 573,984 |
Active participant vested funding target | 2017-06-30 | 3,656,097 |
Number of active participants | 2017-06-30 | 195 |
Total funding liabilities for active participants | 2017-06-30 | 3,880,429 |
Total participant count | 2017-06-30 | 314 |
Total funding target for all participants | 2017-06-30 | 5,869,329 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 452,234 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 481,132 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 481,132 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 481,132 |
Total employer contributions | 2017-06-30 | 633,316 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 583,176 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 355,117 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 827,373 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 491,818 |
Additional cash requirement | 2017-06-30 | 491,818 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 583,176 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 186 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 89 |
Total of all active and inactive participants | 2016-07-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 17 |
2015: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 179 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 106 |
Total of all active and inactive participants | 2015-07-01 | 299 |
Total participants | 2015-07-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 14 |
2014: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 171 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 122 |
Total of all active and inactive participants | 2014-07-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 7 |
2013: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 168 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 129 |
Total of all active and inactive participants | 2013-07-01 | 309 |
Total participants | 2013-07-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 10 |
2012: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 166 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 128 |
Total of all active and inactive participants | 2012-07-01 | 304 |
Total participants | 2012-07-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 13 |
2011: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 158 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 118 |
Total of all active and inactive participants | 2011-07-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 20 |
2009: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 135 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 116 |
Total of all active and inactive participants | 2009-07-01 | 257 |
Total participants | 2009-07-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $123,559 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $959,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $904,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,324,998 |
Value of total assets at end of year | 2022-06-30 | $8,934,350 |
Value of total assets at beginning of year | 2022-06-30 | $9,770,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $54,612 |
Total interest from all sources | 2022-06-30 | $170,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Total non interest bearing cash at end of year | 2022-06-30 | $343,777 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $246,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-835,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,934,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,770,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $54,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,690,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,943,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $170,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,372,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,324,998 |
Employer contributions (assets) at end of year | 2022-06-30 | $900,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $579,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $904,616 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,089,639 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $964,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $916,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,076,381 |
Value of total assets at end of year | 2021-06-30 | $9,770,019 |
Value of total assets at beginning of year | 2021-06-30 | $7,644,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,143 |
Total interest from all sources | 2021-06-30 | $144,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Total non interest bearing cash at end of year | 2021-06-30 | $246,879 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $280,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,125,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,770,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,644,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $48,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,943,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,945,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $144,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,868,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,076,381 |
Employer contributions (assets) at end of year | 2021-06-30 | $579,618 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $419,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $916,074 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $960,954 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $542,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $502,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $615,000 |
Value of total assets at end of year | 2020-06-30 | $7,644,597 |
Value of total assets at beginning of year | 2020-06-30 | $7,226,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $40,337 |
Total interest from all sources | 2020-06-30 | $169,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Total non interest bearing cash at end of year | 2020-06-30 | $280,041 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $347,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $418,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,644,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,226,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $40,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,945,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,413,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $169,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $176,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $615,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $419,311 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $465,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $502,119 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-06-30 | $1,117,517 |
Total of all expenses incurred | 2019-06-30 | $626,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $588,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $701,960 |
Value of total assets at end of year | 2019-06-30 | $7,226,099 |
Value of total assets at beginning of year | 2019-06-30 | $6,735,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $38,381 |
Total interest from all sources | 2019-06-30 | $158,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Total non interest bearing cash at end of year | 2019-06-30 | $347,475 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $229,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $490,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,226,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,735,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $38,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,413,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,154,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $158,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $257,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $701,960 |
Employer contributions (assets) at end of year | 2019-06-30 | $465,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $351,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $588,154 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-06-30 | 390859910 |
2018 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $962,119 |
Total of all expenses incurred | 2018-06-30 | $589,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $552,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $600,000 |
Value of total assets at end of year | 2018-06-30 | $6,735,117 |
Value of total assets at beginning of year | 2018-06-30 | $6,362,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,860 |
Total interest from all sources | 2018-06-30 | $141,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $229,228 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $215,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $372,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,735,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,362,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $36,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,154,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,643,557 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $141,903 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $220,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $600,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $351,194 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $504,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $552,820 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-06-30 | 390859910 |
2017 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,232,335 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $414,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $380,721 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $634,424 |
Value of total assets at end of year | 2017-06-30 | $6,362,678 |
Value of total assets at beginning of year | 2017-06-30 | $5,545,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,012 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $215,107 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $90,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $817,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,362,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,545,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $34,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,643,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,804,528 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $597,911 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $634,424 |
Employer contributions (assets) at end of year | 2017-06-30 | $504,014 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $650,000 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $380,721 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BAKER TILLEY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-06-30 | 390859910 |
2016 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-06-30 | $738,906 |
Total of all expenses incurred | 2016-06-30 | $407,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $378,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $785,391 |
Value of total assets at end of year | 2016-06-30 | $5,545,076 |
Value of total assets at beginning of year | 2016-06-30 | $5,213,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $269,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $269,122 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Total non interest bearing cash at end of year | 2016-06-30 | $90,548 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $48,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $331,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,545,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,213,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $28,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,804,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,664,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-315,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $785,391 |
Employer contributions (assets) at end of year | 2016-06-30 | $650,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $378,815 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BAKER TILLEY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-06-30 | 390859910 |
2015 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-131,575 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-131,575 |
Total income from all sources (including contributions) | 2015-06-30 | $764,032 |
Total of all expenses incurred | 2015-06-30 | $452,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $416,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $616,454 |
Value of total assets at end of year | 2015-06-30 | $5,213,310 |
Value of total assets at beginning of year | 2015-06-30 | $4,902,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $279,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $279,153 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Total non interest bearing cash at end of year | 2015-06-30 | $48,906 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $33,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $311,204 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,213,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,902,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $36,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,664,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,368,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $616,454 |
Employer contributions (assets) at end of year | 2015-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $416,264 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-06-30 | $1,188,319 |
Total of all expenses incurred | 2014-06-30 | $472,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $436,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $554,136 |
Value of total assets at end of year | 2014-06-30 | $4,902,106 |
Value of total assets at beginning of year | 2014-06-30 | $4,186,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $188,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $188,892 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $67 |
Total non interest bearing cash at end of year | 2014-06-30 | $33,353 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $31,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $715,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,902,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,186,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $35,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,368,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,690,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $445,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $554,136 |
Employer contributions (assets) at end of year | 2014-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $464,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $436,636 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-06-30 | $863,587 |
Total of all expenses incurred | 2013-06-30 | $212,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $183,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $500,000 |
Value of total assets at end of year | 2013-06-30 | $4,186,257 |
Value of total assets at beginning of year | 2013-06-30 | $3,535,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $98,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $98,702 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Total non interest bearing cash at end of year | 2013-06-30 | $31,219 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $29,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $651,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,186,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,535,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $28,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,690,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,996,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $264,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $500,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $464,408 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $508,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $183,604 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-06-30 | 390859910 |
2012 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-06-30 | $523,852 |
Total of all expenses incurred | 2012-06-30 | $231,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $208,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $539,512 |
Value of total assets at end of year | 2012-06-30 | $3,535,036 |
Value of total assets at beginning of year | 2012-06-30 | $3,243,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $81,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $81,944 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $275,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Total non interest bearing cash at end of year | 2012-06-30 | $29,383 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $22,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $291,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,535,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,243,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $23,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,996,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,781,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-97,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $539,512 |
Employer contributions (assets) at end of year | 2012-06-30 | $508,886 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $438,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $208,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | HOLTZ, RUBENSTEIN, REMINICK, LLP |
Accountancy firm EIN | 2012-06-30 | 112355064 |
2011 : TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2011 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $928,985 |
Total of all expenses incurred | 2011-06-30 | $179,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $157,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $473,592 |
Value of total assets at end of year | 2011-06-30 | $3,243,037 |
Value of total assets at beginning of year | 2011-06-30 | $2,493,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $59,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $59,858 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $22,948 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $25,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $749,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,243,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,493,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $21,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,781,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,091,795 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $395,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $473,592 |
Employer contributions (assets) at end of year | 2011-06-30 | $438,463 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $375,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $157,890 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | HOLTZ, RUBENSTEIN, REMINICK, LLP |
Accountancy firm EIN | 2011-06-30 | 112355064 |
2021: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: TRANSITIONAL SERVICES FOR NEW YORK, INC. DEFINED BENEFIT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |