BATTENFELD GREASE & OIL CORPORATION OF NY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2023: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2023 401k membership |
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Market value of plan assets | 2023-10-31 | 5,636,878 |
Acturial value of plan assets | 2023-10-31 | 5,636,878 |
Funding target for retired participants and beneficiaries receiving payment | 2023-10-31 | 4,900,048 |
Number of terminated vested participants | 2023-10-31 | 37 |
Fundng target for terminated vested participants | 2023-10-31 | 551,659 |
Active participant vested funding target | 2023-10-31 | 1,381,005 |
Number of active participants | 2023-10-31 | 45 |
Total funding liabilities for active participants | 2023-10-31 | 1,472,297 |
Total participant count | 2023-10-31 | 149 |
Total funding target for all participants | 2023-10-31 | 6,924,004 |
Balance at beginning of prior year after applicable adjustments | 2023-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-10-31 | 0 |
Amount remaining of carryover balance | 2023-10-31 | 0 |
Amount remaining of prefunding balance | 2023-10-31 | 0 |
Present value of excess contributions | 2023-10-31 | 692 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-10-31 | 726 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-10-31 | 0 |
Balance of carryovers at beginning of current year | 2023-10-31 | 0 |
Balance of prefunding at beginning of current year | 2023-10-31 | 0 |
Total employer contributions | 2023-10-31 | 380,136 |
Total employee contributions | 2023-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-10-31 | 363,838 |
Liquidity shortfalls end of Q1 | 2023-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-10-31 | 120,758 |
Net shortfall amortization installment of oustanding balance | 2023-10-31 | 1,287,126 |
Waiver amortization installment | 2023-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-10-31 | 239,703 |
Carryover balance elected to use to offset funding requirement | 2023-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-10-31 | 0 |
Additional cash requirement | 2023-10-31 | 239,703 |
Contributions allocatedtoward minimum required contributions for current year | 2023-10-31 | 363,838 |
Unpaid minimum required contributions for current year | 2023-10-31 | 0 |
Unpaid minimum required contributions for all years | 2023-10-31 | 0 |
2022: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2022 401k membership |
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Total participants, beginning-of-year | 2022-11-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-11-01 | 44 |
Number of retired or separated participants receiving benefits | 2022-11-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 36 |
Total of all active and inactive participants | 2022-11-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 10 |
Total participants | 2022-11-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-11-01 | 0 |
Market value of plan assets | 2022-10-31 | 6,859,134 |
Acturial value of plan assets | 2022-10-31 | 6,859,134 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 5,109,892 |
Number of terminated vested participants | 2022-10-31 | 37 |
Fundng target for terminated vested participants | 2022-10-31 | 536,066 |
Active participant vested funding target | 2022-10-31 | 1,524,224 |
Number of active participants | 2022-10-31 | 39 |
Total funding liabilities for active participants | 2022-10-31 | 1,682,974 |
Total participant count | 2022-10-31 | 143 |
Total funding target for all participants | 2022-10-31 | 7,328,932 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 1,063 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 1,120 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 369,564 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 358,953 |
Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 109,835 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 469,798 |
Waiver amortization installment | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 358,261 |
Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 358,261 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 358,953 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 45 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 37 |
Total of all active and inactive participants | 2021-11-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 10 |
Total participants | 2021-11-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 1 |
Market value of plan assets | 2021-10-31 | 5,601,322 |
Acturial value of plan assets | 2021-10-31 | 5,601,322 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 5,095,084 |
Number of terminated vested participants | 2021-10-31 | 32 |
Fundng target for terminated vested participants | 2021-10-31 | 431,492 |
Active participant vested funding target | 2021-10-31 | 1,301,795 |
Number of active participants | 2021-10-31 | 41 |
Total funding liabilities for active participants | 2021-10-31 | 1,449,699 |
Total participant count | 2021-10-31 | 140 |
Total funding target for all participants | 2021-10-31 | 6,976,275 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 888 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 937 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 489,059 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 472,016 |
Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 105,044 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 1,374,953 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 470,953 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 470,953 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 472,016 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 39 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 37 |
Total of all active and inactive participants | 2020-11-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 9 |
Total participants | 2020-11-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 6 |
Market value of plan assets | 2020-10-31 | 5,817,119 |
Acturial value of plan assets | 2020-10-31 | 5,817,119 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 5,053,369 |
Number of terminated vested participants | 2020-10-31 | 33 |
Fundng target for terminated vested participants | 2020-10-31 | 578,850 |
Active participant vested funding target | 2020-10-31 | 1,223,970 |
Number of active participants | 2020-10-31 | 44 |
Total funding liabilities for active participants | 2020-10-31 | 1,392,037 |
Total participant count | 2020-10-31 | 141 |
Total funding target for all participants | 2020-10-31 | 7,024,256 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 5,644 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 5,963 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 459,548 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 442,608 |
Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 105,774 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 1,207,137 |
Waiver amortization installment | 2020-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 441,720 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 441,720 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 442,608 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 41 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 32 |
Total of all active and inactive participants | 2019-11-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 8 |
Total participants | 2019-11-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 6 |
Market value of plan assets | 2019-10-31 | 5,569,542 |
Acturial value of plan assets | 2019-10-31 | 5,569,542 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 4,956,864 |
Number of terminated vested participants | 2019-10-31 | 33 |
Fundng target for terminated vested participants | 2019-10-31 | 524,210 |
Active participant vested funding target | 2019-10-31 | 1,278,737 |
Number of active participants | 2019-10-31 | 47 |
Total funding liabilities for active participants | 2019-10-31 | 1,444,165 |
Total participant count | 2019-10-31 | 145 |
Total funding target for all participants | 2019-10-31 | 6,925,239 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 709 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 750 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 448,401 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 430,184 |
Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 107,811 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 1,355,697 |
Waiver amortization installment | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 424,540 |
Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 424,540 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 430,184 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 44 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 32 |
Total of all active and inactive participants | 2018-11-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 7 |
Total participants | 2018-11-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 4 |
Market value of plan assets | 2018-10-31 | 5,781,622 |
Acturial value of plan assets | 2018-10-31 | 5,781,622 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 4,201,220 |
Number of terminated vested participants | 2018-10-31 | 32 |
Fundng target for terminated vested participants | 2018-10-31 | 598,999 |
Active participant vested funding target | 2018-10-31 | 1,503,307 |
Number of active participants | 2018-10-31 | 47 |
Total funding liabilities for active participants | 2018-10-31 | 1,668,947 |
Total participant count | 2018-10-31 | 138 |
Total funding target for all participants | 2018-10-31 | 6,469,166 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 2,345 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 2,486 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 312,732 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 303,165 |
Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 121,016 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 687,544 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 302,456 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 302,456 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 303,165 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 47 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 32 |
Total of all active and inactive participants | 2017-11-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 9 |
Total participants | 2017-11-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 2 |
Market value of plan assets | 2017-10-31 | 5,056,537 |
Acturial value of plan assets | 2017-10-31 | 5,056,537 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 3,650,874 |
Number of terminated vested participants | 2017-10-31 | 35 |
Fundng target for terminated vested participants | 2017-10-31 | 760,385 |
Active participant vested funding target | 2017-10-31 | 1,716,031 |
Number of active participants | 2017-10-31 | 43 |
Total funding liabilities for active participants | 2017-10-31 | 1,902,909 |
Total participant count | 2017-10-31 | 131 |
Total funding target for all participants | 2017-10-31 | 6,314,168 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 141,229 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 150,028 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Total employer contributions | 2017-10-31 | 391,244 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 376,085 |
Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 128,935 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 1,257,631 |
Waiver amortization installment | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 373,740 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 373,740 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 376,085 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-11-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 47 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 31 |
Total of all active and inactive participants | 2016-11-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 9 |
Total participants | 2016-11-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-11-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 43 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 34 |
Total of all active and inactive participants | 2015-11-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 9 |
Total participants | 2015-11-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-11-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 46 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 31 |
Total of all active and inactive participants | 2014-11-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 10 |
Total participants | 2014-11-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-11-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 45 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 32 |
Total of all active and inactive participants | 2013-11-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 10 |
Total participants | 2013-11-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-11-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 45 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 37 |
Total of all active and inactive participants | 2012-11-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 10 |
Total participants | 2012-11-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 1 |
2011: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-11-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 47 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 36 |
Total of all active and inactive participants | 2011-11-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 9 |
Total participants | 2011-11-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 2 |
2010: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-11-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 49 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 36 |
Total of all active and inactive participants | 2010-11-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 9 |
Total participants | 2010-11-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
2009: AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-11-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 45 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 37 |
Total of all active and inactive participants | 2009-11-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 8 |
Total participants | 2009-11-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
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 plan | 2023-10-31 | $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 incurred | 2023-10-31 | $503,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $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 year | 2023-10-31 | $5,701,006 |
Value of total assets at beginning of year | 2023-10-31 | $5,636,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $41,210 |
Total interest from all sources | 2023-10-31 | $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 year | 2023-10-31 | No |
Administrative expenses professional fees incurred | 2023-10-31 | $0 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $3,456,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $1,834,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
Other income not declared elsewhere | 2023-10-31 | $9,697 |
Administrative expenses (other) incurred | 2023-10-31 | $41,210 |
Liabilities. Value of operating payables at end of year | 2023-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Income. Non cash contributions | 2023-10-31 | $0 |
Value of net income/loss | 2023-10-31 | $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) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $1,756,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $1,939,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $234,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,772,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $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 assets | 2023-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $380,138 |
Employer contributions (assets) at end of year | 2023-10-31 | $254,170 |
Employer contributions (assets) at beginning of year | 2023-10-31 | $90,609 |
Income. Dividends from preferred stock | 2023-10-31 | $137,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $462,184 |
Contract administrator fees | 2023-10-31 | $0 |
Did the plan have assets held for investment | 2023-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2023-10-31 | 160929175 |
2022 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $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 assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $493,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $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 year | 2022-10-31 | $5,636,958 |
Value of total assets at beginning of year | 2022-10-31 | $6,859,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $44,596 |
Total interest from all sources | 2022-10-31 | $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 year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,834,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $4,760,634 |
Other income not declared elsewhere | 2022-10-31 | $-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 appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-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) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $44,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,939,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,852,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,772,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $74,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $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 assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $369,564 |
Employer contributions (assets) at end of year | 2022-10-31 | $90,609 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $171,170 |
Income. Dividends from preferred stock | 2022-10-31 | $145,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $449,386 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2022-10-31 | 160929175 |
2021 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $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 assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $495,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $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 year | 2021-10-31 | $6,859,328 |
Value of total assets at beginning of year | 2021-10-31 | $5,601,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $44,614 |
Total interest from all sources | 2021-10-31 | $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 year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $4,760,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $3,404,114 |
Other income not declared elsewhere | 2021-10-31 | $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 appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $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) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $44,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,852,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,272,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $74,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $863,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $863,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $489,059 |
Employer contributions (assets) at end of year | 2021-10-31 | $171,170 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $62,000 |
Income. Dividends from preferred stock | 2021-10-31 | $114,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $451,118 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2021-10-31 | 160929175 |
2020 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $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 assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $487,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $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 year | 2020-10-31 | $5,601,908 |
Value of total assets at beginning of year | 2020-10-31 | $5,817,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $41,257 |
Total interest from all sources | 2020-10-31 | $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 year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $3,404,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $2,374,353 |
Other income not declared elsewhere | 2020-10-31 | $-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 appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-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) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $41,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,272,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,002,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $863,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,295,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,295,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $459,548 |
Employer contributions (assets) at end of year | 2020-10-31 | $62,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $145,945 |
Income. Dividends from preferred stock | 2020-10-31 | $131,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $446,135 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2020-10-31 | 160929175 |
2019 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $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 assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $492,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $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 year | 2019-10-31 | $5,817,405 |
Value of total assets at beginning of year | 2019-10-31 | $5,569,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $40,262 |
Total interest from all sources | 2019-10-31 | $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 year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $2,374,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $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 appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $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) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $40,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,002,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,741,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,295,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,411,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $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 assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $448,401 |
Employer contributions (assets) at end of year | 2019-10-31 | $145,945 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $41,377 |
Income. Dividends from preferred stock | 2019-10-31 | $229,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $452,184 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2019-10-31 | 160929175 |
2018 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $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 assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $460,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $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 year | 2018-10-31 | $5,569,803 |
Value of total assets at beginning of year | 2018-10-31 | $5,781,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $43,370 |
Total interest from all sources | 2018-10-31 | $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 year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $225,223 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,375,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $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 appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-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) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $43,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,741,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,795,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,411,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $194,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $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 assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $312,732 |
Employer contributions (assets) at end of year | 2018-10-31 | $41,377 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $66,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $416,658 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2018-10-31 | 160929175 |
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 incurred | 2017-10-31 | $426,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $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 year | 2017-10-31 | $5,781,676 |
Value of total assets at beginning of year | 2017-10-31 | $5,058,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $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 year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $132,532 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $2,724,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $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 appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $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) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $42,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,795,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,245,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $194,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $354,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $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 assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $391,244 |
Employer contributions (assets) at end of year | 2017-10-31 | $66,768 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $384,161 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2017-10-31 | 160929175 |
2016 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $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 assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $366,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $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 year | 2016-10-31 | $5,058,956 |
Value of total assets at beginning of year | 2016-10-31 | $4,947,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $31,905 |
Total interest from all sources | 2016-10-31 | $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 year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $146,177 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $2,159,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $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 appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $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) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $31,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,245,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,078,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $354,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $2,555,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $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 assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $492,888 |
Employer contributions (assets) at end of year | 2016-10-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $34,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $334,446 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-10-31 | 160929175 |
2015 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $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 assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $357,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $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 year | 2015-10-31 | $4,947,822 |
Value of total assets at beginning of year | 2015-10-31 | $5,342,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $35,934 |
Total interest from all sources | 2015-10-31 | $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 year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $235,170 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $279,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $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 appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-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) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $35,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,078,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,547,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $2,555,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $314,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $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 assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $204,106 |
Employer contributions (assets) at end of year | 2015-10-31 | $34,402 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $188,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $321,281 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-10-31 | 160929175 |
2014 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $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 assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $327,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $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 year | 2014-10-31 | $5,342,905 |
Value of total assets at beginning of year | 2014-10-31 | $5,279,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $35,214 |
Total interest from all sources | 2014-10-31 | $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 year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $178,334 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $293,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $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 appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $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) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $35,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,547,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,803,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $314,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $297,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $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 assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $188,234 |
Employer contributions (assets) at end of year | 2014-10-31 | $188,234 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $5,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $291,789 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-10-31 | 160929175 |
2013 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $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 assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $288,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $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 year | 2013-10-31 | $5,279,198 |
Value of total assets at beginning of year | 2013-10-31 | $5,096,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $24,908 |
Total interest from all sources | 2013-10-31 | $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 year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $193,927 |
Administrative expenses professional fees incurred | 2013-10-31 | $-872 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $8,950 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $172,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $278,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $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 appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $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) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $25,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $4,803,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,265,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $297,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $418,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $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 assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $33,910 |
Employer contributions (assets) at end of year | 2013-10-31 | $5,014 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $132,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $263,274 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-10-31 | 160929175 |
2012 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2012 401k financial data |
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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 incurred | 2012-10-31 | $289,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $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 year | 2012-10-31 | $5,096,754 |
Value of total assets at beginning of year | 2012-10-31 | $4,645,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $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 year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $152,053 |
Administrative expenses professional fees incurred | 2012-10-31 | $7,759 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $450,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $1,600 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $278,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $174,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $1,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $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) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $24,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,265,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,675,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $418,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $650,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $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 assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $392,547 |
Employer contributions (assets) at end of year | 2012-10-31 | $132,886 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $145,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $258,145 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-10-31 | 160929175 |
2011 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2011 401k financial data |
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Transfers to/from the plan | 2011-10-31 | $0 |
Total plan liabilities at end of year | 2011-10-31 | $0 |
Total plan liabilities at beginning of year | 2011-10-31 | $0 |
Total income from all sources | 2011-10-31 | $340,867 |
Expenses. Total of all expenses incurred | 2011-10-31 | $290,779 |
Benefits paid (including direct rollovers) | 2011-10-31 | $259,350 |
Total plan assets at end of year | 2011-10-31 | $4,645,512 |
Total plan assets at beginning of year | 2011-10-31 | $4,595,424 |
Value of fidelity bond covering the plan | 2011-10-31 | $450,000 |
Total contributions received or receivable from participants | 2011-10-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-10-31 | $0 |
Other income received | 2011-10-31 | $103,579 |
Noncash contributions received | 2011-10-31 | $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 loans | 2011-10-31 | $0 |
Value of corrective distributions | 2011-10-31 | $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 securities | 2011-10-31 | $0 |
2010 : AMENDED PENSION PLAN FOR EMPLOYEES OF BATTENFELD GREASE & OIL CORP. OF NEW YORK 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |