Plan Name | NEW YORK HEALTH CARE 401K PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW YORK HEALTH CARE, INC. |
Employer identification number (EIN): | 112636089 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about NEW YORK HEALTH CARE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1983-02-24 |
Company Identification Number: | 824153 |
Legal Registered Office Address: |
ATTN: ADAM STEIN 420 LEXINGTON AVE / 2400 NEW YORK United States of America (USA) 10170 |
More information about NEW YORK HEALTH CARE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ALLISON BRECHER | 2024-10-02 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MURRY ENGLARD | |||
001 | 2016-01-01 | MURRY ENGLARD | |||
001 | 2015-01-01 | MURRY ENGLARD | |||
001 | 2015-01-01 | MURRY ENGLARD | |||
001 | 2014-01-01 | MURRY ENGLARD | |||
001 | 2014-01-01 | MURRY ENGLARD | |||
001 | 2013-01-01 | MURRY ENGLARD | |||
001 | 2012-01-01 | MURRY ENGLARD | |||
001 | 2011-01-01 | MURRY ENGLARD | |||
001 | 2009-01-01 | MURRY ENGLARD |
Measure | Date | Value |
---|---|---|
2018: NEW YORK HEALTH CARE 401K PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 919 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEW YORK HEALTH CARE 401K PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 893 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 847 |
Number of participants with account balances | 2017-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NEW YORK HEALTH CARE 401K PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 805 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 844 |
Number of participants with account balances | 2016-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NEW YORK HEALTH CARE 401K PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 770 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
Total of all active and inactive participants | 2015-01-01 | 820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 820 |
Number of participants with account balances | 2015-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NEW YORK HEALTH CARE 401K PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 55 |
Total of all active and inactive participants | 2014-01-01 | 818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 818 |
Number of participants with account balances | 2014-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NEW YORK HEALTH CARE 401K PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 777 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 715 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 781 |
Number of participants with account balances | 2013-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW YORK HEALTH CARE 401K PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 843 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 67 |
Total of all active and inactive participants | 2012-01-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 772 |
Number of participants with account balances | 2012-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NEW YORK HEALTH CARE 401K PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 721 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 122 |
Total of all active and inactive participants | 2011-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 843 |
Number of participants with account balances | 2011-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: NEW YORK HEALTH CARE 401K PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 633 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 118 |
Total of all active and inactive participants | 2009-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 751 |
Number of participants with account balances | 2009-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2018 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $48,640 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,085,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,018,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,048 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $1,036,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,211 |
Total interest from all sources | 2018-12-31 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,148 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,048 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $44,916 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,289 |
Administrative expenses (other) incurred | 2018-12-31 | $19,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,036,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,809 |
Interest on participant loans | 2018-12-31 | $680 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $979,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,018,122 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FULLER LOWENBERG & CO., CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 200066099 |
2017 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $197,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $52,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,229 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,952 |
Value of total assets at end of year | 2017-12-31 | $1,036,762 |
Value of total assets at beginning of year | 2017-12-31 | $892,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,660 |
Total interest from all sources | 2017-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $693 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $36,489 |
Participant contributions at end of year | 2017-12-31 | $44,916 |
Participant contributions at beginning of year | 2017-12-31 | $41,816 |
Participant contributions at end of year | 2017-12-31 | $1,289 |
Participant contributions at beginning of year | 2017-12-31 | $934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,463 |
Administrative expenses (other) incurred | 2017-12-31 | $15,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $144,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $892,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,697 |
Interest on participant loans | 2017-12-31 | $1,177 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $979,749 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $831,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-96,172 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,229 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FULLER LOWENBERG & CO., CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 200066099 |
2016 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $79,691 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,892 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,318 |
Value of total assets at end of year | 2016-12-31 | $892,398 |
Value of total assets at beginning of year | 2016-12-31 | $954,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,375 |
Total interest from all sources | 2016-12-31 | $427 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $712 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $30,318 |
Participant contributions at end of year | 2016-12-31 | $41,816 |
Participant contributions at beginning of year | 2016-12-31 | $33,041 |
Participant contributions at end of year | 2016-12-31 | $934 |
Participant contributions at beginning of year | 2016-12-31 | $1,304 |
Administrative expenses (other) incurred | 2016-12-31 | $15,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-62,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $892,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $954,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,451 |
Interest on participant loans | 2016-12-31 | $427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $831,046 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $909,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-55,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,892 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FULLER LOWENBERG & CO., CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 200066099 |
2015 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $7,638 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,852 |
Value of total assets at end of year | 2015-12-31 | $954,494 |
Value of total assets at beginning of year | 2015-12-31 | $985,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,965 |
Total interest from all sources | 2015-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-348 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $29,852 |
Participant contributions at end of year | 2015-12-31 | $33,041 |
Participant contributions at beginning of year | 2015-12-31 | $39,213 |
Participant contributions at end of year | 2015-12-31 | $1,304 |
Participant contributions at beginning of year | 2015-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $15,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-30,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $954,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $985,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,199 |
Interest on participant loans | 2015-12-31 | $741 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $909,692 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $935,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,015 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,203 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $55,530 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,548 |
Value of total assets at end of year | 2014-12-31 | $987,354 |
Value of total assets at beginning of year | 2014-12-31 | $955,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,211 |
Total interest from all sources | 2014-12-31 | $1,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $856 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,999 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,548 |
Participant contributions at end of year | 2014-12-31 | $39,213 |
Participant contributions at beginning of year | 2014-12-31 | $46,853 |
Participant contributions at end of year | 2014-12-31 | $3,323 |
Participant contributions at beginning of year | 2014-12-31 | $3,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $11,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $31,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $987,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $955,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,328 |
Interest on participant loans | 2014-12-31 | $1,035 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $935,118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $894,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,091 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,384 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $107,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $242,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,980 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,599 |
Value of total assets at end of year | 2013-12-31 | $955,419 |
Value of total assets at beginning of year | 2013-12-31 | $1,090,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,721 |
Total interest from all sources | 2013-12-31 | $1,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,067 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $41,599 |
Participant contributions at end of year | 2013-12-31 | $46,853 |
Participant contributions at beginning of year | 2013-12-31 | $61,926 |
Participant contributions at end of year | 2013-12-31 | $3,896 |
Participant contributions at beginning of year | 2013-12-31 | $3,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $13,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-134,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $955,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,090,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,653 |
Interest on participant loans | 2013-12-31 | $1,349 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $894,315 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $986,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,697 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,980 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $98,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $98,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,664 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $661 |
Value of total corrective distributions | 2012-12-31 | $10,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,618 |
Value of total assets at end of year | 2012-12-31 | $1,090,337 |
Value of total assets at beginning of year | 2012-12-31 | $1,089,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,898 |
Total interest from all sources | 2012-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,323 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $62,618 |
Participant contributions at end of year | 2012-12-31 | $61,926 |
Participant contributions at beginning of year | 2012-12-31 | $42,329 |
Participant contributions at end of year | 2012-12-31 | $3,235 |
Participant contributions at beginning of year | 2012-12-31 | $556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,090,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,089,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,973 |
Interest on participant loans | 2012-12-31 | $889 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $986,451 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,019,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,668 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,664 |
Contract administrator fees | 2012-12-31 | $775 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $88,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $281,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,982 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,360 |
Value of total assets at end of year | 2011-12-31 | $1,089,962 |
Value of total assets at beginning of year | 2011-12-31 | $1,282,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,480 |
Total interest from all sources | 2011-12-31 | $1,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $80,360 |
Participant contributions at end of year | 2011-12-31 | $42,329 |
Participant contributions at beginning of year | 2011-12-31 | $58,671 |
Participant contributions at end of year | 2011-12-31 | $556 |
Participant contributions at beginning of year | 2011-12-31 | $3,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $16,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-192,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,089,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,282,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,647 |
Interest on participant loans | 2011-12-31 | $1,632 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,019,120 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,144,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,871 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,664 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,118 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,118 |
Income. Dividends from common stock | 2011-12-31 | $1,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $248,982 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,031 |
Total income from all sources (including contributions) | 2010-12-31 | $169,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $177,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,404 |
Value of total assets at end of year | 2010-12-31 | $1,282,276 |
Value of total assets at beginning of year | 2010-12-31 | $1,291,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,765 |
Total interest from all sources | 2010-12-31 | $2,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,979 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $105,259 |
Participant contributions at end of year | 2010-12-31 | $58,671 |
Participant contributions at beginning of year | 2010-12-31 | $67,134 |
Participant contributions at end of year | 2010-12-31 | $3,539 |
Participant contributions at beginning of year | 2010-12-31 | $10,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,031 |
Administrative expenses (other) incurred | 2010-12-31 | $11,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-8,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,282,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,290,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,787 |
Interest on participant loans | 2010-12-31 | $2,593 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,144,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,071,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,256 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $35,145 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,118 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,629 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'CONNOR,DAVIES,MUNNS,& DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : NEW YORK HEALTH CARE 401K PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: NEW YORK HEALTH CARE 401K PLAN & TRUST 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEW YORK HEALTH CARE 401K PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEW YORK HEALTH CARE 401K PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEW YORK HEALTH CARE 401K PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW YORK HEALTH CARE 401K PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW YORK HEALTH CARE 401K PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEW YORK HEALTH CARE 401K PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW YORK HEALTH CARE 401K PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW YORK HEALTH CARE 401K PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |