CATSKILL TEACHERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,988 |
| Total income from all sources (including contributions) | 2023-06-30 | $235,113 |
| Total of all expenses incurred | 2023-06-30 | $228,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $206,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $235,056 |
| Value of total assets at end of year | 2023-06-30 | $144,645 |
| Value of total assets at beginning of year | 2023-06-30 | $140,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $22,480 |
| Total interest from all sources | 2023-06-30 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $17,238 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $70,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $15,472 |
| Administrative expenses (other) incurred | 2023-06-30 | $5,242 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $18,988 |
| Total non interest bearing cash at end of year | 2023-06-30 | $144,645 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $124,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $127,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $121,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $57 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $206,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $165,000 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RBT CPAS LLP |
| Accountancy firm EIN | 2023-06-30 | 141604297 |
| 2022 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,500 |
| Total income from all sources (including contributions) | 2022-06-30 | $227,987 |
| Total of all expenses incurred | 2022-06-30 | $237,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $217,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $227,925 |
| Value of total assets at end of year | 2022-06-30 | $140,186 |
| Value of total assets at beginning of year | 2022-06-30 | $142,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,005 |
| Total interest from all sources | 2022-06-30 | $62 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,500 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $68,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $250 |
| Administrative expenses (other) incurred | 2022-06-30 | $4,505 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $18,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $11,500 |
| Total non interest bearing cash at end of year | 2022-06-30 | $124,714 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $91,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $121,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $131,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $51,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $51,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $217,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $156,650 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RBT CPAS LLP |
| Accountancy firm EIN | 2022-06-30 | 141604297 |
| 2021 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $238,285 |
| Total of all expenses incurred | 2021-06-30 | $224,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $208,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $238,190 |
| Value of total assets at end of year | 2021-06-30 | $142,519 |
| Value of total assets at beginning of year | 2021-06-30 | $128,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $16,112 |
| Total interest from all sources | 2021-06-30 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $11,500 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $75,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $6,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $100 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,612 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $11,000 |
| Total non interest bearing cash at end of year | 2021-06-30 | $91,019 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $77,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $13,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $131,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $117,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $51,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $51,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $51,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $208,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $155,544 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KARP ACKERMAN SMALL & HOGAN PC |
| Accountancy firm EIN | 2021-06-30 | 141592927 |
| 2020 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $223,930 |
| Total income from all sources (including contributions) | 2020-06-30 | $223,930 |
| Total of all expenses incurred | 2020-06-30 | $224,114 |
| Total of all expenses incurred | 2020-06-30 | $224,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $208,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $208,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $223,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $223,776 |
| Value of total assets at end of year | 2020-06-30 | $128,605 |
| Value of total assets at beginning of year | 2020-06-30 | $128,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,549 |
| Total interest from all sources | 2020-06-30 | $154 |
| Total interest from all sources | 2020-06-30 | $154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $11,000 |
| Administrative expenses professional fees incurred | 2020-06-30 | $11,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $69,877 |
| Contributions received from participants | 2020-06-30 | $69,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $15,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $15,589 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,549 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,549 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $11,000 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $11,000 |
| Total non interest bearing cash at end of year | 2020-06-30 | $77,349 |
| Total non interest bearing cash at end of year | 2020-06-30 | $77,349 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $62,198 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $62,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-184 |
| Value of net income/loss | 2020-06-30 | $-184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $117,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $117,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $117,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $117,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $51,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $51,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $51,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $51,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $51,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $208,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $208,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $149,000 |
| Contributions received in cash from employer | 2020-06-30 | $149,000 |
| 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 | 2020-06-30 | No |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KARP ACKERMAN SMALL & HOGAN PC |
| Accountancy firm name | 2020-06-30 | KARP ACKERMAN SMALL & HOGAN PC |
| Accountancy firm EIN | 2020-06-30 | 141592927 |
| Accountancy firm EIN | 2020-06-30 | 141592927 |
| 2019 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $22,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $230,732 |
| Total of all expenses incurred | 2019-06-30 | $223,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $208,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $230,580 |
| Value of total assets at end of year | 2019-06-30 | $128,789 |
| Value of total assets at beginning of year | 2019-06-30 | $133,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,858 |
| Total interest from all sources | 2019-06-30 | $152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,000 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $84,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $15,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $14,834 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,858 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $22,000 |
| Total non interest bearing cash at end of year | 2019-06-30 | $62,198 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $67,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $6,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $117,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $111,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $51,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $50,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $50,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $208,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $142,681 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KARP ACKERMAN SMALL & HOGAN PC |
| Accountancy firm EIN | 2019-06-30 | 141592927 |
| 2018 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $227,743 |
| Total of all expenses incurred | 2018-06-30 | $214,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $198,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $227,591 |
| Value of total assets at end of year | 2018-06-30 | $133,025 |
| Value of total assets at beginning of year | 2018-06-30 | $108,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,746 |
| Total interest from all sources | 2018-06-30 | $152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $11,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $87,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $14,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,826 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,746 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $22,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $11,000 |
| Total non interest bearing cash at end of year | 2018-06-30 | $67,341 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $43,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $13,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $111,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $97,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $50,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $50,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $50,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $198,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $138,600 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KARP ACKERMAN SMALL & HOGAN PC |
| Accountancy firm EIN | 2018-06-30 | 141592927 |
| 2017 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,210 |
| Total income from all sources (including contributions) | 2017-06-30 | $229,347 |
| Total of all expenses incurred | 2017-06-30 | $211,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $196,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $229,195 |
| Value of total assets at end of year | 2017-06-30 | $108,744 |
| Value of total assets at beginning of year | 2017-06-30 | $107,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,242 |
| Total interest from all sources | 2017-06-30 | $152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $10,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $87,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,817 |
| Administrative expenses (other) incurred | 2017-06-30 | $4,742 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $11,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $20,125 |
| Total non interest bearing cash at end of year | 2017-06-30 | $43,220 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $42,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $17,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $97,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $79,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $50,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $50,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $50,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $196,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $140,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $123 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $7,085 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KARP ACKERMAN SKABOWSKI & HOGAN PC |
| Accountancy firm EIN | 2017-06-30 | 141592927 |
| 2016 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,133 |
| Total income from all sources (including contributions) | 2016-06-30 | $170,424 |
| Total of all expenses incurred | 2016-06-30 | $185,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $162,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $170,262 |
| Value of total assets at end of year | 2016-06-30 | $107,062 |
| Value of total assets at beginning of year | 2016-06-30 | $115,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,891 |
| Total interest from all sources | 2016-06-30 | $162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $10,125 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $41,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,368 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,928 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $20,125 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $10,150 |
| Total non interest bearing cash at end of year | 2016-06-30 | $42,699 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $27,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-14,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $79,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $94,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $50,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $78,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $78,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $29,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $124,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $132,992 |
| Contract administrator fees | 2016-06-30 | $7,838 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $7,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $10,983 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KARP ACKERMAN SKABOWSKI & HOGAN PC |
| Accountancy firm EIN | 2016-06-30 | 141592927 |
| 2015 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,096 |
| Total income from all sources (including contributions) | 2015-06-30 | $159,965 |
| Total of all expenses incurred | 2015-06-30 | $200,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $176,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $159,774 |
| Value of total assets at end of year | 2015-06-30 | $115,942 |
| Value of total assets at beginning of year | 2015-06-30 | $148,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $23,338 |
| Total interest from all sources | 2015-06-30 | $191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $9,950 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $37,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,081 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $11,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $180 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,468 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $10,150 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,273 |
| Total non interest bearing cash at end of year | 2015-06-30 | $27,458 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $69,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-40,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $94,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $135,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $78,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $77,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $77,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $30,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $120,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $135,520 |
| Contract administrator fees | 2015-06-30 | $7,920 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $10,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $7,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $483 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PATTISON,KOSKEY HOWE& BUCCI CPA |
| Accountancy firm EIN | 2015-06-30 | 141746505 |
| 2014 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,389 |
| Total income from all sources (including contributions) | 2014-06-30 | $151,776 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $164,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $143,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $151,557 |
| Value of total assets at end of year | 2014-06-30 | $148,273 |
| Value of total assets at beginning of year | 2014-06-30 | $158,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,117 |
| Total interest from all sources | 2014-06-30 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $4,450 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $29,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $839 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,138 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,273 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,773 |
| Total non interest bearing cash at end of year | 2014-06-30 | $69,685 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $78,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-12,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $135,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $147,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $77,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $77,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $77,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $30,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $121,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $112,849 |
| Contract administrator fees | 2014-06-30 | $6,529 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $7,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $4,616 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $483 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,312 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BARRETT CPA PC |
| Accountancy firm EIN | 2014-06-30 | 141767434 |
| 2013 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,315 |
| Total income from all sources (including contributions) | 2013-06-30 | $151,255 |
| Total of all expenses incurred | 2013-06-30 | $151,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $132,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $150,583 |
| Value of total assets at end of year | 2013-06-30 | $158,378 |
| Value of total assets at beginning of year | 2013-06-30 | $158,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,738 |
| Total interest from all sources | 2013-06-30 | $672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $5,549 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $29,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,080 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,918 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $5,773 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,900 |
| Total non interest bearing cash at end of year | 2013-06-30 | $78,521 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $76,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $147,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $148,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $77,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $77,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $77,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $31,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $120,600 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $101,215 |
| Contract administrator fees | 2013-06-30 | $7,271 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $4,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $5,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,140 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BARRETT CPA PC |
| Accountancy firm EIN | 2013-06-30 | 141767434 |
| 2012 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,538 |
| Total income from all sources (including contributions) | 2012-06-30 | $172,907 |
| Total of all expenses incurred | 2012-06-30 | $154,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $137,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $172,193 |
| Value of total assets at end of year | 2012-06-30 | $158,474 |
| Value of total assets at beginning of year | 2012-06-30 | $140,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,545 |
| Total interest from all sources | 2012-06-30 | $714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,705 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $40,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $270 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,328 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,900 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,831 |
| Total non interest bearing cash at end of year | 2012-06-30 | $76,018 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $64,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $18,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $148,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $130,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $77,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $76,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $76,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $32,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $129,600 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $105,270 |
| Contract administrator fees | 2012-06-30 | $6,512 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $5,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $5,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,140 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BARRETT CPA PC |
| Accountancy firm EIN | 2012-06-30 | 141767434 |
| 2011 : CATSKILL TEACHERS ASSOCIATION BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,341 |
| Total income from all sources (including contributions) | 2011-06-30 | $175,713 |
| Total of all expenses incurred | 2011-06-30 | $150,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $135,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $174,931 |
| Value of total assets at end of year | 2011-06-30 | $140,660 |
| Value of total assets at beginning of year | 2011-06-30 | $117,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,927 |
| Total interest from all sources | 2011-06-30 | $782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,250 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $56,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $2,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $270 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,913 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,831 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,363 |
| Total non interest bearing cash at end of year | 2011-06-30 | $64,071 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $41,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $25,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $130,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $104,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $76,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $75,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $75,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $32,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $116,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $103,388 |
| Contract administrator fees | 2011-06-30 | $6,764 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $5,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $7,978 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BARRETT CPA PC |
| Accountancy firm EIN | 2011-06-30 | 141767434 |
