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AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 401k Plan overview

Plan NameAMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK
Plan identification number 001

AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BATTENFELD GREASE & OIL CORPORATION OF NY has sponsored the creation of one or more 401k plans.

Company Name:BATTENFELD GREASE & OIL CORPORATION OF NY
Employer identification number (EIN):161058430
NAIC Classification:324190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-11-01
0012021-11-01
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012016-11-01FRANK SCHULTZ FRANK SCHULTZ2018-08-06
0012015-11-01FRANK SCHULTZ FRANK SCHULTZ2017-08-04
0012014-11-01FRANK SCHULTZ FRANK SCHULTZ2016-08-09
0012013-11-01FRANK SCHULTZ FRANK SCHULTZ2015-08-05
0012012-11-01FRANK SCHULTZ FRANK SCHULTZ2014-08-14
0012011-11-01FRANK SCHULTZ FRANK SCHULTZ2013-08-15
0012010-11-01FRANK SCHULTZ FRANK SCHULTZ2012-08-08
0012009-11-01FRANK SCHULTZ FRANK SCHULTZ2011-07-28
0012008-11-01

Plan Statistics for AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK

401k plan membership statisitcs for AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK

Measure Date Value
2023: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2023 401k membership
Market value of plan assets2023-10-315,636,878
Acturial value of plan assets2023-10-315,636,878
Funding target for retired participants and beneficiaries receiving payment2023-10-314,900,048
Number of terminated vested participants2023-10-3137
Fundng target for terminated vested participants2023-10-31551,659
Active participant vested funding target2023-10-311,381,005
Number of active participants2023-10-3145
Total funding liabilities for active participants2023-10-311,472,297
Total participant count2023-10-31149
Total funding target for all participants2023-10-316,924,004
Balance at beginning of prior year after applicable adjustments2023-10-310
Prefunding balance at beginning of prior year after applicable adjustments2023-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2023-10-310
Prefunding balanced used to offset prior years funding requirement2023-10-310
Amount remaining of carryover balance2023-10-310
Amount remaining of prefunding balance2023-10-310
Present value of excess contributions2023-10-31692
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-10-31726
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-10-310
Reductions in caryover balances due to elections or deemed elections2023-10-310
Reductions in prefunding balances due to elections or deemed elections2023-10-310
Balance of carryovers at beginning of current year2023-10-310
Balance of prefunding at beginning of current year2023-10-310
Total employer contributions2023-10-31380,136
Total employee contributions2023-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2023-10-310
Contributions made to avoid restrictions adjusted to valuation date2023-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-10-31363,838
Liquidity shortfalls end of Q12023-10-310
Liquidity shortfalls end of Q22023-10-310
Liquidity shortfalls end of Q32023-10-310
Liquidity shortfalls end of Q42023-10-310
Unpaid minimum required contributions for all prior years2023-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-10-310
Remaining amount of unpaid minimum required contributions2023-10-310
Minimum required contributions for current year target normal cost2023-10-31120,758
Net shortfall amortization installment of oustanding balance2023-10-311,287,126
Waiver amortization installment2023-10-310
Total funding amount beforereflecting carryover/prefunding balances2023-10-31239,703
Carryover balance elected to use to offset funding requirement2023-10-310
Prefunding balance elected to use to offset funding requirement2023-10-310
Additional cash requirement2023-10-31239,703
Contributions allocatedtoward minimum required contributions for current year2023-10-31363,838
Unpaid minimum required contributions for current year2023-10-310
Unpaid minimum required contributions for all years2023-10-310
2022: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2022 401k membership
Total participants, beginning-of-year2022-11-01149
Total number of active participants reported on line 7a of the Form 55002022-11-0144
Number of retired or separated participants receiving benefits2022-11-0159
Number of other retired or separated participants entitled to future benefits2022-11-0136
Total of all active and inactive participants2022-11-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-11-0110
Total participants2022-11-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-11-010
Market value of plan assets2022-10-316,859,134
Acturial value of plan assets2022-10-316,859,134
Funding target for retired participants and beneficiaries receiving payment2022-10-315,109,892
Number of terminated vested participants2022-10-3137
Fundng target for terminated vested participants2022-10-31536,066
Active participant vested funding target2022-10-311,524,224
Number of active participants2022-10-3139
Total funding liabilities for active participants2022-10-311,682,974
Total participant count2022-10-31143
Total funding target for all participants2022-10-317,328,932
Balance at beginning of prior year after applicable adjustments2022-10-310
Prefunding balance at beginning of prior year after applicable adjustments2022-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-10-310
Prefunding balanced used to offset prior years funding requirement2022-10-310
Amount remaining of carryover balance2022-10-310
Amount remaining of prefunding balance2022-10-310
Present value of excess contributions2022-10-311,063
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-10-311,120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-10-310
Reductions in caryover balances due to elections or deemed elections2022-10-310
Reductions in prefunding balances due to elections or deemed elections2022-10-310
Balance of carryovers at beginning of current year2022-10-310
Balance of prefunding at beginning of current year2022-10-310
Total employer contributions2022-10-31369,564
Total employee contributions2022-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-10-310
Contributions made to avoid restrictions adjusted to valuation date2022-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-10-31358,953
Liquidity shortfalls end of Q12022-10-310
Liquidity shortfalls end of Q22022-10-310
Liquidity shortfalls end of Q32022-10-310
Liquidity shortfalls end of Q42022-10-310
Unpaid minimum required contributions for all prior years2022-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-10-310
Remaining amount of unpaid minimum required contributions2022-10-310
Minimum required contributions for current year target normal cost2022-10-31109,835
Net shortfall amortization installment of oustanding balance2022-10-31469,798
Waiver amortization installment2022-10-310
Total funding amount beforereflecting carryover/prefunding balances2022-10-31358,261
Carryover balance elected to use to offset funding requirement2022-10-310
Prefunding balance elected to use to offset funding requirement2022-10-310
Additional cash requirement2022-10-31358,261
Contributions allocatedtoward minimum required contributions for current year2022-10-31358,953
Unpaid minimum required contributions for current year2022-10-310
Unpaid minimum required contributions for all years2022-10-310
2021: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2021 401k membership
Total participants, beginning-of-year2021-11-01143
Total number of active participants reported on line 7a of the Form 55002021-11-0145
Number of retired or separated participants receiving benefits2021-11-0157
Number of other retired or separated participants entitled to future benefits2021-11-0137
Total of all active and inactive participants2021-11-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-0110
Total participants2021-11-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-011
Market value of plan assets2021-10-315,601,322
Acturial value of plan assets2021-10-315,601,322
Funding target for retired participants and beneficiaries receiving payment2021-10-315,095,084
Number of terminated vested participants2021-10-3132
Fundng target for terminated vested participants2021-10-31431,492
Active participant vested funding target2021-10-311,301,795
Number of active participants2021-10-3141
Total funding liabilities for active participants2021-10-311,449,699
Total participant count2021-10-31140
Total funding target for all participants2021-10-316,976,275
Balance at beginning of prior year after applicable adjustments2021-10-310
Prefunding balance at beginning of prior year after applicable adjustments2021-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-10-310
Prefunding balanced used to offset prior years funding requirement2021-10-310
Amount remaining of carryover balance2021-10-310
Amount remaining of prefunding balance2021-10-310
Present value of excess contributions2021-10-31888
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-10-31937
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-10-310
Reductions in caryover balances due to elections or deemed elections2021-10-310
Reductions in prefunding balances due to elections or deemed elections2021-10-310
Balance of carryovers at beginning of current year2021-10-310
Balance of prefunding at beginning of current year2021-10-310
Total employer contributions2021-10-31489,059
Total employee contributions2021-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-10-310
Contributions made to avoid restrictions adjusted to valuation date2021-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-10-31472,016
Liquidity shortfalls end of Q12021-10-310
Liquidity shortfalls end of Q22021-10-310
Liquidity shortfalls end of Q32021-10-310
Liquidity shortfalls end of Q42021-10-310
Unpaid minimum required contributions for all prior years2021-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-10-310
Remaining amount of unpaid minimum required contributions2021-10-310
Minimum required contributions for current year target normal cost2021-10-31105,044
Net shortfall amortization installment of oustanding balance2021-10-311,374,953
Waiver amortization installment2021-10-310
Total funding amount beforereflecting carryover/prefunding balances2021-10-31470,953
Carryover balance elected to use to offset funding requirement2021-10-310
Prefunding balance elected to use to offset funding requirement2021-10-310
Additional cash requirement2021-10-31470,953
Contributions allocatedtoward minimum required contributions for current year2021-10-31472,016
Unpaid minimum required contributions for current year2021-10-310
Unpaid minimum required contributions for all years2021-10-310
2020: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2020 401k membership
Total participants, beginning-of-year2020-11-01140
Total number of active participants reported on line 7a of the Form 55002020-11-0139
Number of retired or separated participants receiving benefits2020-11-0158
Number of other retired or separated participants entitled to future benefits2020-11-0137
Total of all active and inactive participants2020-11-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-019
Total participants2020-11-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-016
Market value of plan assets2020-10-315,817,119
Acturial value of plan assets2020-10-315,817,119
Funding target for retired participants and beneficiaries receiving payment2020-10-315,053,369
Number of terminated vested participants2020-10-3133
Fundng target for terminated vested participants2020-10-31578,850
Active participant vested funding target2020-10-311,223,970
Number of active participants2020-10-3144
Total funding liabilities for active participants2020-10-311,392,037
Total participant count2020-10-31141
Total funding target for all participants2020-10-317,024,256
Balance at beginning of prior year after applicable adjustments2020-10-310
Prefunding balance at beginning of prior year after applicable adjustments2020-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-10-310
Prefunding balanced used to offset prior years funding requirement2020-10-310
Amount remaining of carryover balance2020-10-310
Amount remaining of prefunding balance2020-10-310
Present value of excess contributions2020-10-315,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-10-315,963
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-10-310
Reductions in caryover balances due to elections or deemed elections2020-10-310
Reductions in prefunding balances due to elections or deemed elections2020-10-310
Balance of carryovers at beginning of current year2020-10-310
Balance of prefunding at beginning of current year2020-10-310
Total employer contributions2020-10-31459,548
Total employee contributions2020-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-10-310
Contributions made to avoid restrictions adjusted to valuation date2020-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-10-31442,608
Liquidity shortfalls end of Q12020-10-310
Liquidity shortfalls end of Q22020-10-310
Liquidity shortfalls end of Q32020-10-310
Liquidity shortfalls end of Q42020-10-310
Unpaid minimum required contributions for all prior years2020-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-10-310
Remaining amount of unpaid minimum required contributions2020-10-310
Minimum required contributions for current year target normal cost2020-10-31105,774
Net shortfall amortization installment of oustanding balance2020-10-311,207,137
Waiver amortization installment2020-10-310
Total funding amount beforereflecting carryover/prefunding balances2020-10-31441,720
Carryover balance elected to use to offset funding requirement2020-10-310
Prefunding balance elected to use to offset funding requirement2020-10-310
Additional cash requirement2020-10-31441,720
Contributions allocatedtoward minimum required contributions for current year2020-10-31442,608
Unpaid minimum required contributions for current year2020-10-310
Unpaid minimum required contributions for all years2020-10-310
2019: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2019 401k membership
Total participants, beginning-of-year2019-11-01141
Total number of active participants reported on line 7a of the Form 55002019-11-0141
Number of retired or separated participants receiving benefits2019-11-0159
Number of other retired or separated participants entitled to future benefits2019-11-0132
Total of all active and inactive participants2019-11-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-018
Total participants2019-11-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-016
Market value of plan assets2019-10-315,569,542
Acturial value of plan assets2019-10-315,569,542
Funding target for retired participants and beneficiaries receiving payment2019-10-314,956,864
Number of terminated vested participants2019-10-3133
Fundng target for terminated vested participants2019-10-31524,210
Active participant vested funding target2019-10-311,278,737
Number of active participants2019-10-3147
Total funding liabilities for active participants2019-10-311,444,165
Total participant count2019-10-31145
Total funding target for all participants2019-10-316,925,239
Balance at beginning of prior year after applicable adjustments2019-10-310
Prefunding balance at beginning of prior year after applicable adjustments2019-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-10-310
Prefunding balanced used to offset prior years funding requirement2019-10-310
Amount remaining of carryover balance2019-10-310
Amount remaining of prefunding balance2019-10-310
Present value of excess contributions2019-10-31709
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-10-31750
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-10-310
Reductions in caryover balances due to elections or deemed elections2019-10-310
Reductions in prefunding balances due to elections or deemed elections2019-10-310
Balance of carryovers at beginning of current year2019-10-310
Balance of prefunding at beginning of current year2019-10-310
Total employer contributions2019-10-31448,401
Total employee contributions2019-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-10-310
Contributions made to avoid restrictions adjusted to valuation date2019-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-10-31430,184
Liquidity shortfalls end of Q12019-10-310
Liquidity shortfalls end of Q22019-10-310
Liquidity shortfalls end of Q32019-10-310
Liquidity shortfalls end of Q42019-10-310
Unpaid minimum required contributions for all prior years2019-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-10-310
Remaining amount of unpaid minimum required contributions2019-10-310
Minimum required contributions for current year target normal cost2019-10-31107,811
Net shortfall amortization installment of oustanding balance2019-10-311,355,697
Waiver amortization installment2019-10-310
Total funding amount beforereflecting carryover/prefunding balances2019-10-31424,540
Carryover balance elected to use to offset funding requirement2019-10-310
Prefunding balance elected to use to offset funding requirement2019-10-310
Additional cash requirement2019-10-31424,540
Contributions allocatedtoward minimum required contributions for current year2019-10-31430,184
Unpaid minimum required contributions for current year2019-10-310
Unpaid minimum required contributions for all years2019-10-310
2018: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2018 401k membership
Total participants, beginning-of-year2018-11-01145
Total number of active participants reported on line 7a of the Form 55002018-11-0144
Number of retired or separated participants receiving benefits2018-11-0158
Number of other retired or separated participants entitled to future benefits2018-11-0132
Total of all active and inactive participants2018-11-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-017
Total participants2018-11-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-014
Market value of plan assets2018-10-315,781,622
Acturial value of plan assets2018-10-315,781,622
Funding target for retired participants and beneficiaries receiving payment2018-10-314,201,220
Number of terminated vested participants2018-10-3132
Fundng target for terminated vested participants2018-10-31598,999
Active participant vested funding target2018-10-311,503,307
Number of active participants2018-10-3147
Total funding liabilities for active participants2018-10-311,668,947
Total participant count2018-10-31138
Total funding target for all participants2018-10-316,469,166
Balance at beginning of prior year after applicable adjustments2018-10-310
Prefunding balance at beginning of prior year after applicable adjustments2018-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-10-310
Prefunding balanced used to offset prior years funding requirement2018-10-310
Amount remaining of carryover balance2018-10-310
Amount remaining of prefunding balance2018-10-310
Present value of excess contributions2018-10-312,345
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-10-312,486
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-10-310
Reductions in caryover balances due to elections or deemed elections2018-10-310
Reductions in prefunding balances due to elections or deemed elections2018-10-310
Balance of carryovers at beginning of current year2018-10-310
Balance of prefunding at beginning of current year2018-10-310
Total employer contributions2018-10-31312,732
Total employee contributions2018-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-10-310
Contributions made to avoid restrictions adjusted to valuation date2018-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-10-31303,165
Liquidity shortfalls end of Q12018-10-310
Liquidity shortfalls end of Q22018-10-310
Liquidity shortfalls end of Q32018-10-310
Liquidity shortfalls end of Q42018-10-310
Unpaid minimum required contributions for all prior years2018-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-10-310
Remaining amount of unpaid minimum required contributions2018-10-310
Minimum required contributions for current year target normal cost2018-10-31121,016
Net shortfall amortization installment of oustanding balance2018-10-31687,544
Waiver amortization installment2018-10-310
Total funding amount beforereflecting carryover/prefunding balances2018-10-31302,456
Carryover balance elected to use to offset funding requirement2018-10-310
Prefunding balance elected to use to offset funding requirement2018-10-310
Additional cash requirement2018-10-31302,456
Contributions allocatedtoward minimum required contributions for current year2018-10-31303,165
Unpaid minimum required contributions for current year2018-10-310
Unpaid minimum required contributions for all years2018-10-310
2017: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2017 401k membership
Total participants, beginning-of-year2017-11-01138
Total number of active participants reported on line 7a of the Form 55002017-11-0147
Number of retired or separated participants receiving benefits2017-11-0157
Number of other retired or separated participants entitled to future benefits2017-11-0132
Total of all active and inactive participants2017-11-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-019
Total participants2017-11-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-012
Market value of plan assets2017-10-315,056,537
Acturial value of plan assets2017-10-315,056,537
Funding target for retired participants and beneficiaries receiving payment2017-10-313,650,874
Number of terminated vested participants2017-10-3135
Fundng target for terminated vested participants2017-10-31760,385
Active participant vested funding target2017-10-311,716,031
Number of active participants2017-10-3143
Total funding liabilities for active participants2017-10-311,902,909
Total participant count2017-10-31131
Total funding target for all participants2017-10-316,314,168
Balance at beginning of prior year after applicable adjustments2017-10-310
Prefunding balance at beginning of prior year after applicable adjustments2017-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-10-310
Prefunding balanced used to offset prior years funding requirement2017-10-310
Amount remaining of carryover balance2017-10-310
Amount remaining of prefunding balance2017-10-310
Present value of excess contributions2017-10-31141,229
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-10-31150,028
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-10-310
Reductions in caryover balances due to elections or deemed elections2017-10-310
Reductions in prefunding balances due to elections or deemed elections2017-10-310
Balance of carryovers at beginning of current year2017-10-310
Balance of prefunding at beginning of current year2017-10-310
Total employer contributions2017-10-31391,244
Total employee contributions2017-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-10-310
Contributions made to avoid restrictions adjusted to valuation date2017-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-10-31376,085
Liquidity shortfalls end of Q12017-10-310
Liquidity shortfalls end of Q22017-10-310
Liquidity shortfalls end of Q32017-10-310
Liquidity shortfalls end of Q42017-10-310
Unpaid minimum required contributions for all prior years2017-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-10-310
Remaining amount of unpaid minimum required contributions2017-10-310
Minimum required contributions for current year target normal cost2017-10-31128,935
Net shortfall amortization installment of oustanding balance2017-10-311,257,631
Waiver amortization installment2017-10-310
Total funding amount beforereflecting carryover/prefunding balances2017-10-31373,740
Carryover balance elected to use to offset funding requirement2017-10-310
Prefunding balance elected to use to offset funding requirement2017-10-310
Additional cash requirement2017-10-31373,740
Contributions allocatedtoward minimum required contributions for current year2017-10-31376,085
Unpaid minimum required contributions for current year2017-10-310
Unpaid minimum required contributions for all years2017-10-310
2016: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2016 401k membership
Total participants, beginning-of-year2016-11-01131
Total number of active participants reported on line 7a of the Form 55002016-11-0147
Number of retired or separated participants receiving benefits2016-11-0151
Number of other retired or separated participants entitled to future benefits2016-11-0131
Total of all active and inactive participants2016-11-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-019
Total participants2016-11-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-010
2015: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2015 401k membership
Total participants, beginning-of-year2015-11-01128
Total number of active participants reported on line 7a of the Form 55002015-11-0143
Number of retired or separated participants receiving benefits2015-11-0145
Number of other retired or separated participants entitled to future benefits2015-11-0134
Total of all active and inactive participants2015-11-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-019
Total participants2015-11-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2014 401k membership
Total participants, beginning-of-year2014-11-01126
Total number of active participants reported on line 7a of the Form 55002014-11-0146
Number of retired or separated participants receiving benefits2014-11-0141
Number of other retired or separated participants entitled to future benefits2014-11-0131
Total of all active and inactive participants2014-11-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-0110
Total participants2014-11-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-010
2013: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2013 401k membership
Total participants, beginning-of-year2013-11-01126
Total number of active participants reported on line 7a of the Form 55002013-11-0145
Number of retired or separated participants receiving benefits2013-11-0139
Number of other retired or separated participants entitled to future benefits2013-11-0132
Total of all active and inactive participants2013-11-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-0110
Total participants2013-11-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
2012: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2012 401k membership
Total participants, beginning-of-year2012-11-01124
Total number of active participants reported on line 7a of the Form 55002012-11-0145
Number of retired or separated participants receiving benefits2012-11-0134
Number of other retired or separated participants entitled to future benefits2012-11-0137
Total of all active and inactive participants2012-11-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-0110
Total participants2012-11-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-011
2011: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2011 401k membership
Total participants, beginning-of-year2011-11-01124
Total number of active participants reported on line 7a of the Form 55002011-11-0147
Number of retired or separated participants receiving benefits2011-11-0132
Number of other retired or separated participants entitled to future benefits2011-11-0136
Total of all active and inactive participants2011-11-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-019
Total participants2011-11-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-012
2010: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2010 401k membership
Total participants, beginning-of-year2010-11-01120
Total number of active participants reported on line 7a of the Form 55002010-11-0149
Number of retired or separated participants receiving benefits2010-11-0130
Number of other retired or separated participants entitled to future benefits2010-11-0136
Total of all active and inactive participants2010-11-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-019
Total participants2010-11-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-010
2009: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2009 401k membership
Total participants, beginning-of-year2009-11-01118
Total number of active participants reported on line 7a of the Form 55002009-11-0145
Number of retired or separated participants receiving benefits2009-11-0131
Number of other retired or separated participants entitled to future benefits2009-11-0137
Total of all active and inactive participants2009-11-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-018
Total participants2009-11-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK

Measure Date Value
2023 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2023 401k financial data
Total transfer of assets from this plan2023-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-10-31$0
Total income from all sources (including contributions)2023-10-31$567,442
Total of all expenses incurred2023-10-31$503,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-10-31$462,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-10-31$380,138
Value of total assets at end of year2023-10-31$5,701,006
Value of total assets at beginning of year2023-10-31$5,636,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-10-31$41,210
Total interest from all sources2023-10-31$39,656
Total dividends received (eg from common stock, registered investment company shares)2023-10-31$137,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-10-31No
Administrative expenses professional fees incurred2023-10-31$0
Was this plan covered by a fidelity bond2023-10-31Yes
Value of fidelity bond cover2023-10-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-10-31No
Contributions received from participants2023-10-31$0
Assets. Other investments not covered elsewhere at end of year2023-10-31$3,456,734
Assets. Other investments not covered elsewhere at beginning of year2023-10-31$1,834,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-10-31$0
Other income not declared elsewhere2023-10-31$9,697
Administrative expenses (other) incurred2023-10-31$41,210
Liabilities. Value of operating payables at end of year2023-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-10-31No
Income. Non cash contributions2023-10-31$0
Value of net income/loss2023-10-31$64,048
Value of net assets at end of year (total assets less liabilities)2023-10-31$5,701,006
Value of net assets at beginning of year (total assets less liabilities)2023-10-31$5,636,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-10-31No
Were any leases to which the plan was party in default or uncollectible2023-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-10-31$1,756,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-10-31$1,939,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-10-31$234,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-10-31$1,772,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-10-31$1,772,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-10-31$39,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-10-31Yes
Was there a failure to transmit to the plan any participant contributions2023-10-31No
Has the plan failed to provide any benefit when due under the plan2023-10-31No
Contributions received in cash from employer2023-10-31$380,138
Employer contributions (assets) at end of year2023-10-31$254,170
Employer contributions (assets) at beginning of year2023-10-31$90,609
Income. Dividends from preferred stock2023-10-31$137,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-10-31$462,184
Contract administrator fees2023-10-31$0
Did the plan have assets held for investment2023-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-10-31No
Opinion of an independent qualified public accountant for this plan2023-10-31Unqualified
Accountancy firm name2023-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2023-10-31160929175
2022 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total income from all sources (including contributions)2022-10-31$-728,388
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$493,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$449,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$369,564
Value of total assets at end of year2022-10-31$5,636,958
Value of total assets at beginning of year2022-10-31$6,859,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$44,596
Total interest from all sources2022-10-31$443
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$145,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Assets. Other investments not covered elsewhere at end of year2022-10-31$1,834,772
Assets. Other investments not covered elsewhere at beginning of year2022-10-31$4,760,634
Other income not declared elsewhere2022-10-31$-1,243,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-1,222,370
Value of net assets at end of year (total assets less liabilities)2022-10-31$5,636,958
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$6,859,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Investment advisory and management fees2022-10-31$44,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$1,939,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$1,852,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$1,772,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$74,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$74,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31Yes
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$369,564
Employer contributions (assets) at end of year2022-10-31$90,609
Employer contributions (assets) at beginning of year2022-10-31$171,170
Income. Dividends from preferred stock2022-10-31$145,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$449,386
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2022-10-31160929175
2021 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Total income from all sources (including contributions)2021-10-31$1,753,152
Total loss/gain on sale of assets2021-10-31$0
Total of all expenses incurred2021-10-31$495,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$451,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$489,059
Value of total assets at end of year2021-10-31$6,859,328
Value of total assets at beginning of year2021-10-31$5,601,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$44,614
Total interest from all sources2021-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$114,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Assets. Other investments not covered elsewhere at end of year2021-10-31$4,760,634
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$3,404,114
Other income not declared elsewhere2021-10-31$1,149,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Value of net income/loss2021-10-31$1,257,420
Value of net assets at end of year (total assets less liabilities)2021-10-31$6,859,328
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$5,601,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Investment advisory and management fees2021-10-31$44,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$1,852,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$1,272,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$74,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$863,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$863,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31Yes
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$489,059
Employer contributions (assets) at end of year2021-10-31$171,170
Employer contributions (assets) at beginning of year2021-10-31$62,000
Income. Dividends from preferred stock2021-10-31$114,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$451,118
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2021-10-31160929175
2020 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total income from all sources (including contributions)2020-10-31$271,895
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$487,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$446,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$459,548
Value of total assets at end of year2020-10-31$5,601,908
Value of total assets at beginning of year2020-10-31$5,817,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$41,257
Total interest from all sources2020-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$131,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Assets. Other investments not covered elsewhere at end of year2020-10-31$3,404,114
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$2,374,353
Other income not declared elsewhere2020-10-31$-319,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-215,497
Value of net assets at end of year (total assets less liabilities)2020-10-31$5,601,908
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$5,817,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Investment advisory and management fees2020-10-31$41,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$1,272,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$2,002,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$863,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$1,295,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$1,295,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31Yes
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$459,548
Employer contributions (assets) at end of year2020-10-31$62,000
Employer contributions (assets) at beginning of year2020-10-31$145,945
Income. Dividends from preferred stock2020-10-31$131,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$446,135
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2020-10-31160929175
2019 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total income from all sources (including contributions)2019-10-31$740,048
Total loss/gain on sale of assets2019-10-31$0
Total of all expenses incurred2019-10-31$492,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$452,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$448,401
Value of total assets at end of year2019-10-31$5,817,405
Value of total assets at beginning of year2019-10-31$5,569,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$40,262
Total interest from all sources2019-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$229,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Assets. Other investments not covered elsewhere at end of year2019-10-31$2,374,353
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$1,375,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$247,602
Value of net assets at end of year (total assets less liabilities)2019-10-31$5,817,405
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$5,569,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Investment advisory and management fees2019-10-31$40,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$2,002,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$2,741,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$1,295,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$1,411,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$1,411,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$61,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31Yes
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$448,401
Employer contributions (assets) at end of year2019-10-31$145,945
Employer contributions (assets) at beginning of year2019-10-31$41,377
Income. Dividends from preferred stock2019-10-31$229,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$452,184
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2019-10-31160929175
2018 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total income from all sources (including contributions)2018-10-31$248,155
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$460,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$416,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$312,732
Value of total assets at end of year2018-10-31$5,569,803
Value of total assets at beginning of year2018-10-31$5,781,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$43,370
Total interest from all sources2018-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$225,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$225,223
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Assets. Other investments not covered elsewhere at end of year2018-10-31$1,375,013
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$2,724,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-211,873
Value of net assets at end of year (total assets less liabilities)2018-10-31$5,569,803
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$5,781,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Investment advisory and management fees2018-10-31$43,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$2,741,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$2,795,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$1,411,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$194,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$194,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-289,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$312,732
Employer contributions (assets) at end of year2018-10-31$41,377
Employer contributions (assets) at beginning of year2018-10-31$66,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$416,658
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2018-10-31160929175
2017 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total income from all sources (including contributions)2017-10-31$1,148,943
Total of all expenses incurred2017-10-31$426,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$384,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$391,244
Value of total assets at end of year2017-10-31$5,781,676
Value of total assets at beginning of year2017-10-31$5,058,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$42,062
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$132,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$132,532
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Assets. Other investments not covered elsewhere at end of year2017-10-31$2,724,682
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$2,159,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$722,720
Value of net assets at end of year (total assets less liabilities)2017-10-31$5,781,676
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$5,058,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Investment advisory and management fees2017-10-31$42,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$2,795,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$2,245,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$194,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$354,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$354,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$625,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$391,244
Employer contributions (assets) at end of year2017-10-31$66,768
Employer contributions (assets) at beginning of year2017-10-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$384,161
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2017-10-31160929175
2016 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total income from all sources (including contributions)2016-10-31$477,485
Total loss/gain on sale of assets2016-10-31$0
Total of all expenses incurred2016-10-31$366,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$334,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$492,888
Value of total assets at end of year2016-10-31$5,058,956
Value of total assets at beginning of year2016-10-31$4,947,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$31,905
Total interest from all sources2016-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$146,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$146,177
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Assets. Other investments not covered elsewhere at end of year2016-10-31$2,159,003
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$279,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$111,134
Value of net assets at end of year (total assets less liabilities)2016-10-31$5,058,956
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$4,947,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Investment advisory and management fees2016-10-31$31,905
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$2,245,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$2,078,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$354,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$2,555,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$2,555,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-161,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$492,888
Employer contributions (assets) at end of year2016-10-31$300,000
Employer contributions (assets) at beginning of year2016-10-31$34,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$334,446
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2016-10-31160929175
2015 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total income from all sources (including contributions)2015-10-31$-37,868
Total loss/gain on sale of assets2015-10-31$0
Total of all expenses incurred2015-10-31$357,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$321,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$204,106
Value of total assets at end of year2015-10-31$4,947,822
Value of total assets at beginning of year2015-10-31$5,342,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$35,934
Total interest from all sources2015-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$235,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$235,170
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Assets. Other investments not covered elsewhere at end of year2015-10-31$279,567
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$293,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$-395,083
Value of net assets at end of year (total assets less liabilities)2015-10-31$4,947,822
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$5,342,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Investment advisory and management fees2015-10-31$35,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$2,078,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$4,547,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$2,555,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$314,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$314,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-477,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$204,106
Employer contributions (assets) at end of year2015-10-31$34,402
Employer contributions (assets) at beginning of year2015-10-31$188,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$321,281
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2015-10-31160929175
2014 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total income from all sources (including contributions)2014-10-31$390,710
Total loss/gain on sale of assets2014-10-31$0
Total of all expenses incurred2014-10-31$327,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$291,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$188,234
Value of total assets at end of year2014-10-31$5,342,905
Value of total assets at beginning of year2014-10-31$5,279,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$35,214
Total interest from all sources2014-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$178,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$178,334
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Assets. Other investments not covered elsewhere at end of year2014-10-31$293,284
Assets. Other investments not covered elsewhere at beginning of year2014-10-31$172,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$63,707
Value of net assets at end of year (total assets less liabilities)2014-10-31$5,342,905
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$5,279,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Investment advisory and management fees2014-10-31$35,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$4,547,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$4,803,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$314,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$297,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$297,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$24,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$188,234
Employer contributions (assets) at end of year2014-10-31$188,234
Employer contributions (assets) at beginning of year2014-10-31$5,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$291,789
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2014-10-31160929175
2013 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total income from all sources (including contributions)2013-10-31$470,626
Total loss/gain on sale of assets2013-10-31$0
Total of all expenses incurred2013-10-31$288,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$263,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$33,910
Value of total assets at end of year2013-10-31$5,279,198
Value of total assets at beginning of year2013-10-31$5,096,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$24,908
Total interest from all sources2013-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$193,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$193,927
Administrative expenses professional fees incurred2013-10-31$-872
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31Yes
Amount of non-exempt transactions with any party-in-interest2013-10-31$8,950
Assets. Other investments not covered elsewhere at end of year2013-10-31$172,442
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$278,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$182,444
Value of net assets at end of year (total assets less liabilities)2013-10-31$5,279,198
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$5,096,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Investment advisory and management fees2013-10-31$25,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$4,803,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$4,265,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$297,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$418,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$418,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$242,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$33,910
Employer contributions (assets) at end of year2013-10-31$5,014
Employer contributions (assets) at beginning of year2013-10-31$132,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$263,274
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2013-10-31160929175
2012 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$139
Total income from all sources (including contributions)2012-10-31$741,172
Total of all expenses incurred2012-10-31$289,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$258,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$392,547
Value of total assets at end of year2012-10-31$5,096,754
Value of total assets at beginning of year2012-10-31$4,645,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$31,785
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$152,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$152,053
Administrative expenses professional fees incurred2012-10-31$7,759
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$450,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31Yes
Amount of non-exempt transactions with any party-in-interest2012-10-31$1,600
Assets. Other investments not covered elsewhere at end of year2012-10-31$278,100
Assets. Other investments not covered elsewhere at beginning of year2012-10-31$174,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$1,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$451,242
Value of net assets at end of year (total assets less liabilities)2012-10-31$5,096,754
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$4,645,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Investment advisory and management fees2012-10-31$24,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$4,265,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$3,675,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$418,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$650,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$650,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$196,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31Yes
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$392,547
Employer contributions (assets) at end of year2012-10-31$132,886
Employer contributions (assets) at beginning of year2012-10-31$145,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$258,145
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2012-10-31160929175
2011 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2011 401k financial data
Transfers to/from the plan2011-10-31$0
Total plan liabilities at end of year2011-10-31$0
Total plan liabilities at beginning of year2011-10-31$0
Total income from all sources2011-10-31$340,867
Expenses. Total of all expenses incurred2011-10-31$290,779
Benefits paid (including direct rollovers)2011-10-31$259,350
Total plan assets at end of year2011-10-31$4,645,512
Total plan assets at beginning of year2011-10-31$4,595,424
Value of fidelity bond covering the plan2011-10-31$450,000
Total contributions received or receivable from participants2011-10-31$0
Expenses. Other expenses not covered elsewhere2011-10-31$0
Contributions received from other sources (not participants or employers)2011-10-31$0
Other income received2011-10-31$103,579
Noncash contributions received2011-10-31$0
Net income (gross income less expenses)2011-10-31$50,088
Net plan assets at end of year (total assets less liabilities)2011-10-31$4,645,512
Net plan assets at beginning of year (total assets less liabilities)2011-10-31$4,595,424
Total contributions received or receivable from employer(s)2011-10-31$237,288
Value of certain deemed distributions of participant loans2011-10-31$0
Value of corrective distributions2011-10-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-10-31$31,429
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
2010 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK

2022: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2022 form 5500 responses
2022-11-01Type of plan entitySingle employer plan
2022-11-01Submission has been amendedNo
2022-11-01This submission is the final filingNo
2022-11-01This return/report is a short plan year return/report (less than 12 months)No
2022-11-01Plan is a collectively bargained planNo
2022-11-01Plan funding arrangement – TrustYes
2022-11-01Plan benefit arrangement - TrustYes
2021: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2010: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedNo
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement - TrustYes
2009: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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