?>
Logo

POSTWORKS NEW YORK, LLC 401(K) PLAN 401k Plan overview

Plan NamePOSTWORKS NEW YORK, LLC 401(K) PLAN
Plan identification number 001

POSTWORKS NEW YORK, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POSTWORKS NEW YORK, LLC has sponsored the creation of one or more 401k plans.

Company Name:POSTWORKS NEW YORK, LLC
Employer identification number (EIN):452848381
NAIC Classification:532400
NAIC Description: Commercial and Industrial Machinery and Equipment Rental and Leasing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POSTWORKS NEW YORK, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MATTHEW BARNABA2023-04-06 MATTHEW BARNABA2023-04-06
0012021-01-01MATTHEW BARNABA2022-04-08 MATTHEW BARNABA2022-04-08
0012020-01-01MATTHEW BARNABA2021-03-24 ROBERT DEMARTIN2021-03-24
0012019-01-01MATTHEW BARNABA2020-06-26 ROBERT DEMARTIN2020-06-30
0012018-01-01MATTHEW BARNABA2019-10-15 ROBERT DEMARTIN2019-10-15
0012018-01-01MATTHEW BARNABA2019-10-15
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01MATTHEW BARNABA
0012014-01-01MATTHEW BARNABA
0012013-01-01MATTHEW BARNABA
0012012-01-01MICHELLE GARCIA

Plan Statistics for POSTWORKS NEW YORK, LLC 401(K) PLAN

401k plan membership statisitcs for POSTWORKS NEW YORK, LLC 401(K) PLAN

Measure Date Value
2022: POSTWORKS NEW YORK, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01236
Total number of active participants reported on line 7a of the Form 55002022-01-01127
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01249
Number of participants with account balances2022-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: POSTWORKS NEW YORK, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01249
Total number of active participants reported on line 7a of the Form 55002021-01-01122
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01242
Number of participants with account balances2021-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: POSTWORKS NEW YORK, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01244
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01120
Total of all active and inactive participants2020-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01249
Number of participants with account balances2020-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: POSTWORKS NEW YORK, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01261
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01122
Total of all active and inactive participants2019-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01244
Number of participants with account balances2019-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: POSTWORKS NEW YORK, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01283
Total number of active participants reported on line 7a of the Form 55002018-01-01135
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01261
Number of participants with account balances2018-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: POSTWORKS NEW YORK, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01283
Total number of active participants reported on line 7a of the Form 55002017-01-01154
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01283
Total participants2017-01-01283
Number of participants with account balances2017-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: POSTWORKS NEW YORK, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-01158
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01125
Total of all active and inactive participants2016-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01283
Number of participants with account balances2016-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: POSTWORKS NEW YORK, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01282
Total number of active participants reported on line 7a of the Form 55002015-01-01160
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01111
Total of all active and inactive participants2015-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01271
Number of participants with account balances2015-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: POSTWORKS NEW YORK, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01318
Total number of active participants reported on line 7a of the Form 55002014-01-01189
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0192
Total of all active and inactive participants2014-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01281
Number of participants with account balances2014-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: POSTWORKS NEW YORK, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01344
Total number of active participants reported on line 7a of the Form 55002013-01-01241
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01328
Number of participants with account balances2013-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: POSTWORKS NEW YORK, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01395
Total number of active participants reported on line 7a of the Form 55002012-01-01256
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0188
Total of all active and inactive participants2012-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01344
Number of participants with account balances2012-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013

Financial Data on POSTWORKS NEW YORK, LLC 401(K) PLAN

Measure Date Value
2022 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,786,589
Total of all expenses incurred2022-12-31$674,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$672,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$664,759
Value of total assets at end of year2022-12-31$12,591,823
Value of total assets at beginning of year2022-12-31$15,052,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,229
Total interest from all sources2022-12-31$5,112
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$262,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$262,185
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$664,759
Participant contributions at end of year2022-12-31$128,960
Participant contributions at beginning of year2022-12-31$105,306
Administrative expenses (other) incurred2022-12-31$2,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,461,092
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,591,823
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,052,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,567,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,077,682
Interest on participant loans2022-12-31$5,112
Value of interest in common/collective trusts at end of year2022-12-31$4,909,870
Value of interest in common/collective trusts at beginning of year2022-12-31$5,914,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$985,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$955,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,804,584
Net investment gain or loss from common/collective trusts2022-12-31$-914,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$672,274
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELKO & ASSOCIATES
Accountancy firm EIN2022-12-31233063393
2021 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,702,489
Total of all expenses incurred2021-12-31$777,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$756,326
Expenses. Certain deemed distributions of participant loans2021-12-31$19,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$580,175
Value of total assets at end of year2021-12-31$15,052,915
Value of total assets at beginning of year2021-12-31$13,128,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,442
Total interest from all sources2021-12-31$6,725
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$894,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$894,153
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$580,175
Participant contributions at end of year2021-12-31$105,306
Participant contributions at beginning of year2021-12-31$141,457
Administrative expenses (other) incurred2021-12-31$2,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,924,606
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,052,915
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,128,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,077,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,671,608
Interest on participant loans2021-12-31$6,725
Value of interest in common/collective trusts at end of year2021-12-31$5,914,323
Value of interest in common/collective trusts at beginning of year2021-12-31$5,360,515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$955,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$954,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$456,173
Net investment gain or loss from common/collective trusts2021-12-31$765,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$756,326
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELKO & ASSOCIATES
Accountancy firm EIN2021-12-31233063393
2020 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,042,440
Total of all expenses incurred2020-12-31$292,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$291,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$456,377
Value of total assets at end of year2020-12-31$13,128,309
Value of total assets at beginning of year2020-12-31$11,378,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,032
Total interest from all sources2020-12-31$6,873
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$273,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$273,185
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$456,377
Participant contributions at end of year2020-12-31$141,457
Participant contributions at beginning of year2020-12-31$145,563
Administrative expenses (other) incurred2020-12-31$1,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,749,530
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,128,309
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,378,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,671,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,752,230
Interest on participant loans2020-12-31$6,873
Value of interest in common/collective trusts at end of year2020-12-31$5,360,515
Value of interest in common/collective trusts at beginning of year2020-12-31$4,597,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$954,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$883,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$657,650
Net investment gain or loss from common/collective trusts2020-12-31$648,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$291,878
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELKO & ASSOCIATES
Accountancy firm EIN2020-12-31233063393
2019 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,587,501
Total of all expenses incurred2019-12-31$1,544,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,543,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$555,915
Value of total assets at end of year2019-12-31$11,378,779
Value of total assets at beginning of year2019-12-31$10,335,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$826
Total interest from all sources2019-12-31$10,071
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$167,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$167,676
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$555,915
Participant contributions at end of year2019-12-31$145,563
Participant contributions at beginning of year2019-12-31$139,385
Administrative expenses (other) incurred2019-12-31$826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,043,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,378,779
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,335,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,752,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,301,437
Interest on participant loans2019-12-31$10,071
Value of interest in common/collective trusts at end of year2019-12-31$4,597,896
Value of interest in common/collective trusts at beginning of year2019-12-31$4,249,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$883,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$645,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,052,740
Net investment gain or loss from common/collective trusts2019-12-31$801,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,543,465
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELKO & ASSOCIATES
Accountancy firm EIN2019-12-31233063393
2018 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-200,251
Total of all expenses incurred2018-12-31$1,154,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,128,223
Expenses. Certain deemed distributions of participant loans2018-12-31$20,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$611,519
Value of total assets at end of year2018-12-31$10,335,569
Value of total assets at beginning of year2018-12-31$11,689,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,583
Total interest from all sources2018-12-31$7,367
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$459,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$459,927
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$587,053
Participant contributions at end of year2018-12-31$139,385
Participant contributions at beginning of year2018-12-31$134,661
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,466
Administrative expenses (other) incurred2018-12-31$5,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,354,265
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,335,569
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,689,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,301,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,081,833
Interest on participant loans2018-12-31$7,367
Interest earned on other investments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,249,251
Value of interest in common/collective trusts at beginning of year2018-12-31$4,686,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$645,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$787,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-879,470
Net investment gain or loss from common/collective trusts2018-12-31$-399,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,128,223
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELKO & ASSOCIATES
Accountancy firm EIN2018-12-31233063393
2017 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,182,025
Total of all expenses incurred2017-12-31$421,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$411,921
Expenses. Certain deemed distributions of participant loans2017-12-31$4,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$620,498
Value of total assets at end of year2017-12-31$11,689,834
Value of total assets at beginning of year2017-12-31$9,929,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,868
Total interest from all sources2017-12-31$7,389
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$307,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$307,167
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$604,401
Participant contributions at end of year2017-12-31$134,661
Participant contributions at beginning of year2017-12-31$194,167
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$16,097
Administrative expenses (other) incurred2017-12-31$4,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,760,482
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,689,834
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,929,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,081,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,257,773
Interest on participant loans2017-12-31$7,389
Interest earned on other investments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$4,686,148
Value of interest in common/collective trusts at beginning of year2017-12-31$3,770,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$787,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$706,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$574,867
Net investment gain or loss from common/collective trusts2017-12-31$672,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$411,921
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI, LLP.
Accountancy firm EIN2017-12-31390758449
2016 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,333,684
Total of all expenses incurred2016-12-31$131,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$123,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$608,877
Value of total assets at end of year2016-12-31$9,929,352
Value of total assets at beginning of year2016-12-31$8,726,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,074
Total interest from all sources2016-12-31$16,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$110,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$110,772
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$608,877
Participant contributions at end of year2016-12-31$194,167
Participant contributions at beginning of year2016-12-31$203,502
Other income not declared elsewhere2016-12-31$5,983
Administrative expenses (other) incurred2016-12-31$7,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,202,615
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,929,352
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,726,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,257,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,436,401
Interest on participant loans2016-12-31$8,592
Interest earned on other investments2016-12-31$8,104
Value of interest in common/collective trusts at end of year2016-12-31$3,770,506
Value of interest in common/collective trusts at beginning of year2016-12-31$663,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$423,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$423,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$706,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$380,230
Net investment gain or loss from common/collective trusts2016-12-31$211,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$123,995
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI, LLP.
Accountancy firm EIN2016-12-31390758449
2015 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$580,406
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$811,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$803,650
Expenses. Certain deemed distributions of participant loans2015-12-31$1,881
Value of total corrective distributions2015-12-31$2,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$685,618
Value of total assets at end of year2015-12-31$8,726,737
Value of total assets at beginning of year2015-12-31$8,957,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,831
Total interest from all sources2015-12-31$7,607
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$503,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$503,173
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$600,373
Participant contributions at end of year2015-12-31$203,502
Participant contributions at beginning of year2015-12-31$103,187
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,245
Administrative expenses (other) incurred2015-12-31$2,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-230,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,726,737
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,957,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,436,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,600,049
Interest on participant loans2015-12-31$7,607
Value of interest in common/collective trusts at end of year2015-12-31$663,190
Value of interest in common/collective trusts at beginning of year2015-12-31$768,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$423,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$486,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$486,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-612,727
Net investment gain or loss from common/collective trusts2015-12-31$-3,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$803,650
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELKO & ASSOCIATES LTD
Accountancy firm EIN2015-12-31233063393
2014 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$-1,191,230
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,266,065
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$351,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$350,304
Expenses. Certain deemed distributions of participant loans2014-12-31$186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$660,610
Value of total assets at end of year2014-12-31$8,957,562
Value of total assets at beginning of year2014-12-31$9,234,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,496
Total interest from all sources2014-12-31$6,005
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$430,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$430,734
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$658,705
Participant contributions at end of year2014-12-31$103,187
Participant contributions at beginning of year2014-12-31$202,529
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,905
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$914,079
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,957,562
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,234,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,600,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,772,035
Interest on participant loans2014-12-31$6,005
Value of interest in common/collective trusts at end of year2014-12-31$768,249
Value of interest in common/collective trusts at beginning of year2014-12-31$675,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$486,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$584,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$584,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$91,541
Net investment gain or loss from common/collective trusts2014-12-31$77,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$350,304
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,281,480
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,510,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,434,780
Expenses. Certain deemed distributions of participant loans2013-12-31$26,079
Value of total corrective distributions2013-12-31$46,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$852,728
Value of total assets at end of year2013-12-31$9,234,713
Value of total assets at beginning of year2013-12-31$8,464,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,029
Total interest from all sources2013-12-31$9,952
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$327,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$327,547
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$690,860
Participant contributions at end of year2013-12-31$202,529
Participant contributions at beginning of year2013-12-31$155,265
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$161,868
Other income not declared elsewhere2013-12-31$3,374
Administrative expenses (other) incurred2013-12-31$3,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$770,678
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,234,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,464,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,772,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,236,222
Interest on participant loans2013-12-31$9,952
Value of interest in common/collective trusts at end of year2013-12-31$675,687
Value of interest in common/collective trusts at beginning of year2013-12-31$1,072,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$584,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$965,144
Net investment gain or loss from common/collective trusts2013-12-31$122,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,434,780
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : POSTWORKS NEW YORK, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,769,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,517,334
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,687,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,636,192
Expenses. Certain deemed distributions of participant loans2012-12-31$11,986
Value of total corrective distributions2012-12-31$19,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$833,731
Value of total assets at end of year2012-12-31$8,464,035
Value of total assets at beginning of year2012-12-31$2,864,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,374
Total interest from all sources2012-12-31$7,779
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$213,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$213,923
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$734,840
Participant contributions at end of year2012-12-31$155,265
Participant contributions at beginning of year2012-12-31$98,907
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$98,891
Administrative expenses (other) incurred2012-12-31$17,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-170,020
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,464,035
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,864,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,236,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,414,885
Interest on participant loans2012-12-31$7,779
Value of interest in common/collective trusts at end of year2012-12-31$1,072,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$350,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$350,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$436,813
Net investment gain or loss from common/collective trusts2012-12-31$25,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,636,192
Contract administrator fees2012-12-31$1,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526

Form 5500 Responses for POSTWORKS NEW YORK, LLC 401(K) PLAN

2022: POSTWORKS NEW YORK, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: POSTWORKS NEW YORK, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: POSTWORKS NEW YORK, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: POSTWORKS NEW YORK, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: POSTWORKS NEW YORK, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: POSTWORKS NEW YORK, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: POSTWORKS NEW YORK, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: POSTWORKS NEW YORK, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POSTWORKS NEW YORK, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POSTWORKS NEW YORK, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POSTWORKS NEW YORK, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered20
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered20
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered22
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered21
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered22
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number386929-01
Policy instance 1
Insurance contract or identification number386929-01
Number of Individuals Covered24
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameGREAT WEST LIFE & ANNUITY INSURANCE

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3