PERSONAL HEALTHCARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTCHESTER HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : WESTCHESTER HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $350,486 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,768,315 |
| Total of all expenses incurred | 2022-12-31 | $1,896,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,723,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,768,315 |
| Value of total assets at end of year | 2022-12-31 | $581,445 |
| Value of total assets at beginning of year | 2022-12-31 | $740,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,352 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,170,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,794 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,228 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $706 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $573,651 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $740,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-127,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $197,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $598,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,525,099 |
| Contract administrator fees | 2022-12-31 | $163,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $318,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $343,486 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-12-31 | 472319109 |
| 2021 : WESTCHESTER HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $513,730 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,455,388 |
| Total of all expenses incurred | 2021-12-31 | $2,339,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,120,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,455,388 |
| Value of total assets at end of year | 2021-12-31 | $740,275 |
| Value of total assets at beginning of year | 2021-12-31 | $787,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,589,682 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,361 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,384 |
| Total non interest bearing cash at end of year | 2021-12-31 | $740,275 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $787,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $116,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $320,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $865,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,800,136 |
| Contract administrator fees | 2021-12-31 | $191,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $343,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $499,346 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-12-31 | 472319109 |
| 2020 : WESTCHESTER HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $513,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $791,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,310,453 |
| Total of all expenses incurred | 2020-12-31 | $2,321,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,066,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,310,453 |
| Value of total assets at end of year | 2020-12-31 | $787,309 |
| Value of total assets at beginning of year | 2020-12-31 | $76,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,344 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,948,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,264 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,384 |
| Total non interest bearing cash at end of year | 2020-12-31 | $787,309 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $989,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-715,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $424,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,361,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,642,178 |
| Contract administrator fees | 2020-12-31 | $198,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $499,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $791,944 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-12-31 | 472319109 |
| 2019 : WESTCHESTER HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $791,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $791,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,040,834 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,040,834 |
| Total of all expenses incurred | 2019-12-31 | $2,827,812 |
| Total of all expenses incurred | 2019-12-31 | $2,827,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,627,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,627,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,040,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,040,834 |
| Value of total assets at end of year | 2019-12-31 | $76,215 |
| Value of total assets at end of year | 2019-12-31 | $76,215 |
| Value of total assets at beginning of year | 2019-12-31 | $1,397,618 |
| Value of total assets at beginning of year | 2019-12-31 | $1,397,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $571,233 |
| Contributions received from participants | 2019-12-31 | $571,233 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,224 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,224 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,712 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,712 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,215 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,215 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $316,459 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $316,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,786,978 |
| Value of net income/loss | 2019-12-31 | $-1,786,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-715,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-715,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,071,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,071,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $294,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $294,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $469,601 |
| Contributions received in cash from employer | 2019-12-31 | $469,601 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,081,159 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,081,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,332,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,332,915 |
| Contract administrator fees | 2019-12-31 | $185,370 |
| Contract administrator fees | 2019-12-31 | $185,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $791,944 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $791,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $286,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $286,657 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm name | 2019-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| Accountancy firm EIN | 2019-12-31 | 472319109 |
| 2018 : WESTCHESTER HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $326,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,889 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,628,733 |
| Total of all expenses incurred | 2018-12-31 | $1,564,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,416,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,628,733 |
| Value of total assets at end of year | 2018-12-31 | $1,397,618 |
| Value of total assets at beginning of year | 2018-12-31 | $1,124,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $765,487 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,081 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,712 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,104 |
| Total non interest bearing cash at end of year | 2018-12-31 | $316,459 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $64,171 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,071,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,007,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $279,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $863,246 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,081,159 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,081,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,783 |
| Contract administrator fees | 2018-12-31 | $146,226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $286,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $92,785 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-12-31 | 472319109 |
| 2017 : WESTCHESTER HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $379,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,409,861 |
| Total of all expenses incurred | 2017-12-31 | $1,229,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,095,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,409,861 |
| Value of total assets at end of year | 2017-12-31 | $1,124,967 |
| Value of total assets at beginning of year | 2017-12-31 | $1,206,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $680,750 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,531 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,104 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,297 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43,808 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $124,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $180,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,007,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $826,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $225,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $729,111 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,081,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,081,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $869,939 |
| Contract administrator fees | 2017-12-31 | $122,883 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $92,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $352,906 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2017-12-31 | 472319109 |
| 2016 : WESTCHESTER HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $379,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,536 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,241,317 |
| Total of all expenses incurred | 2016-12-31 | $1,350,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,209,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,241,317 |
| Value of total assets at end of year | 2016-12-31 | $1,206,038 |
| Value of total assets at beginning of year | 2016-12-31 | $1,075,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $686,849 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,169 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,297 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,293 |
| Total non interest bearing cash at end of year | 2016-12-31 | $124,879 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-109,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $826,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $935,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $222,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $554,468 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,081,159 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,057,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $986,438 |
| Contract administrator fees | 2016-12-31 | $138,996 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $352,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $132,243 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-12-31 | 472319109 |
| 2015 : WESTCHESTER HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $199,308 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,685,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,158,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,047,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,685,208 |
| Value of total assets at end of year | 2015-12-31 | $1,075,441 |
| Value of total assets at beginning of year | 2015-12-31 | $608,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,974 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $592,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,615 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,293 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,488 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $527,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $935,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $408,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $217,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,092,283 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,057,953 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $606,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,440 |
| Contract administrator fees | 2015-12-31 | $108,359 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $132,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $199,308 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2015-12-31 | 472319109 |
| 2014 : WESTCHESTER HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $199,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,856 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,486,665 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,330,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,232,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,486,665 |
| Value of total assets at end of year | 2014-12-31 | $608,017 |
| Value of total assets at beginning of year | 2014-12-31 | $335,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,538 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $325,067 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,329 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $156,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $252,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $276,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,161,598 |
| Employer contributions (assets) at end of year | 2014-12-31 | $606,688 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $289,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $955,572 |
| Contract administrator fees | 2014-12-31 | $97,538 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $199,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $83,856 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NEIL ROSEN CPA |
| Accountancy firm EIN | 2014-12-31 | 113239164 |
| 2013 : WESTCHESTER HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,008,820 |
| Total of all expenses incurred | 2013-12-31 | $756,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $690,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,008,820 |
| Value of total assets at end of year | 2013-12-31 | $335,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $256,326 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,412 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $252,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $252,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $170,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $752,494 |
| Employer contributions (assets) at end of year | 2013-12-31 | $289,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,941 |
| Contract administrator fees | 2013-12-31 | $53,669 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $83,856 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NEIL ROSEN CPA |
| Accountancy firm EIN | 2013-12-31 | 113239164 |
