GREATER NEW YORK AUTOMOBILE DEALERS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST
401k plan membership statisitcs for GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $49 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $4,730 |
| Total plan assets at end of year | 2023-12-31 | $243,064 |
| Total plan assets at beginning of year | 2023-12-31 | $247,745 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $1,230 |
| Other income received | 2023-12-31 | $49 |
| Net income (gross income less expenses) | 2023-12-31 | $-4,681 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $243,064 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $247,745 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $3,500 |
| 2022 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $3,500 |
| Total income from all sources | 2022-12-31 | $49 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $9,373 |
| Total plan assets at end of year | 2022-12-31 | $247,745 |
| Total plan assets at beginning of year | 2022-12-31 | $260,569 |
| Value of fidelity bond covering the plan | 2022-12-31 | $400,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $5,513 |
| Other income received | 2022-12-31 | $49 |
| Net income (gross income less expenses) | 2022-12-31 | $-9,324 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $247,745 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $257,069 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,860 |
| 2021 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $3,500 |
| Total plan liabilities at beginning of year | 2021-12-31 | $3,812 |
| Total income from all sources | 2021-12-31 | $505 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $9,939 |
| Total plan assets at end of year | 2021-12-31 | $260,569 |
| Total plan assets at beginning of year | 2021-12-31 | $270,315 |
| Value of fidelity bond covering the plan | 2021-12-31 | $400,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $6,199 |
| Other income received | 2021-12-31 | $505 |
| Net income (gross income less expenses) | 2021-12-31 | $-9,434 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $257,069 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,503 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,740 |
| 2020 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $3,812 |
| Total plan liabilities at beginning of year | 2020-12-31 | $3,500 |
| Total income from all sources | 2020-12-31 | $2,757 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $13,138 |
| Total plan assets at end of year | 2020-12-31 | $270,315 |
| Total plan assets at beginning of year | 2020-12-31 | $280,384 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $5,165 |
| Other income received | 2020-12-31 | $2,757 |
| Net income (gross income less expenses) | 2020-12-31 | $-10,381 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $266,503 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $276,884 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $7,973 |
| 2019 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $3,500 |
| Total plan liabilities at beginning of year | 2019-12-31 | $14,487 |
| Total income from all sources | 2019-12-31 | $4,530 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $14,101 |
| Total plan assets at end of year | 2019-12-31 | $280,384 |
| Total plan assets at beginning of year | 2019-12-31 | $300,942 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $6,941 |
| Other income received | 2019-12-31 | $4,530 |
| Net income (gross income less expenses) | 2019-12-31 | $-9,571 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $276,884 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $286,455 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $7,160 |
| 2018 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $14,487 |
| Total plan liabilities at beginning of year | 2018-12-31 | $14,487 |
| Total income from all sources | 2018-12-31 | $795 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $8,185 |
| Total plan assets at end of year | 2018-12-31 | $300,942 |
| Total plan assets at beginning of year | 2018-12-31 | $308,332 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $6,565 |
| Other income received | 2018-12-31 | $795 |
| Net income (gross income less expenses) | 2018-12-31 | $-7,390 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $286,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,845 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,620 |
| 2017 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $14,487 |
| Total plan liabilities at beginning of year | 2017-12-31 | $14,487 |
| Total income from all sources | 2017-12-31 | $837 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $21,385 |
| Total plan assets at end of year | 2017-12-31 | $308,332 |
| Total plan assets at beginning of year | 2017-12-31 | $328,880 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Other income received | 2017-12-31 | $837 |
| Net income (gross income less expenses) | 2017-12-31 | $-20,548 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $293,845 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $314,393 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $21,385 |
| 2016 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $14,487 |
| Total plan liabilities at beginning of year | 2016-12-31 | $25,676 |
| Total income from all sources | 2016-12-31 | $500 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $14,570 |
| Total plan assets at end of year | 2016-12-31 | $328,880 |
| Total plan assets at beginning of year | 2016-12-31 | $354,139 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2016-12-31 | $92 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $14,570 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $500 |
| Net income (gross income less expenses) | 2016-12-31 | $-14,070 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $314,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $328,463 |
| 2015 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $25,676 |
| Total plan liabilities at beginning of year | 2015-12-31 | $28,075 |
| Total income from all sources | 2015-12-31 | $6,169 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $15,978 |
| Total plan assets at end of year | 2015-12-31 | $354,139 |
| Total plan assets at beginning of year | 2015-12-31 | $366,347 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $15,978 |
| Other income received | 2015-12-31 | $6,169 |
| Net income (gross income less expenses) | 2015-12-31 | $-9,809 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $328,463 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,272 |
| 2014 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $28,075 |
| Total plan liabilities at beginning of year | 2014-12-31 | $114,184 |
| Total income from all sources | 2014-12-31 | $5,834 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $51,021 |
| Total plan assets at end of year | 2014-12-31 | $366,347 |
| Total plan assets at beginning of year | 2014-12-31 | $497,643 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Other income received | 2014-12-31 | $5,834 |
| Net income (gross income less expenses) | 2014-12-31 | $-45,187 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $338,272 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $383,459 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $51,021 |
| 2013 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,307 |
| Total income from all sources (including contributions) | 2013-12-31 | $311,091 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $445,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,451 |
| Value of total assets at end of year | 2013-12-31 | $497,643 |
| Value of total assets at beginning of year | 2013-12-31 | $629,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,020 |
| Total interest from all sources | 2013-12-31 | $1,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,004 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $278,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $269,633 |
| Administrative expenses (other) incurred | 2013-12-31 | $191,016 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $114,184 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $111,307 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,384 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-134,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $383,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $517,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $199,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $346,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $346,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $238,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $305,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,431 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $341,810 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $452,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,851 |
| Value of total assets at end of year | 2012-12-31 | $629,237 |
| Value of total assets at beginning of year | 2012-12-31 | $737,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,570 |
| Total interest from all sources | 2012-12-31 | $2,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,307 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $269,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $239,715 |
| Administrative expenses (other) incurred | 2012-12-31 | $189,263 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $111,307 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $108,476 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,650 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-110,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $517,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $628,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $346,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $250,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $334,652 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,062 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,806 |
| Total income from all sources (including contributions) | 2011-12-31 | $380,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $460,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,957 |
| Value of total assets at end of year | 2011-12-31 | $737,112 |
| Value of total assets at beginning of year | 2011-12-31 | $800,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,328 |
| Total interest from all sources | 2011-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,912 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $239,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225,886 |
| Administrative expenses (other) incurred | 2011-12-31 | $181,341 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $108,476 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $91,806 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,095 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-79,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $628,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $708,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $550,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $550,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $267,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $373,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,013 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : GNY AUTOMOBILE DEALERS HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,140 |
| Total income from all sources (including contributions) | 2010-12-31 | $385,172 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $497,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $281,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,668 |
| Value of total assets at end of year | 2010-12-31 | $800,022 |
| Value of total assets at beginning of year | 2010-12-31 | $927,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $216,032 |
| Total interest from all sources | 2010-12-31 | $-3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,908 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $219,188 |
| Other income not declared elsewhere | 2010-12-31 | $1,494 |
| Administrative expenses (other) incurred | 2010-12-31 | $197,992 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $91,806 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $104,190 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,322 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-112,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $708,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $820,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $132 |
| Interest earned on other investments | 2010-12-31 | $-4,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $550,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $679,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $679,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $281,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $382,087 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,045 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
