HUNTS POINT MULTI-SERVICE CENTER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN
401k plan membership statisitcs for HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN
| Measure | Date | Value |
|---|
| 2017 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-01-31 | $354 |
| Total of all expenses incurred | 2017-01-31 | $506,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $502,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $354 |
| Value of total assets at end of year | 2017-01-31 | $0 |
| Value of total assets at beginning of year | 2017-01-31 | $506,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $4,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $4,263 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $121,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $354 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $506,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-506,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $506,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $502,320 |
| Contract administrator fees | 2017-01-31 | $72 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | LEFOLDT & CO. P.A. |
| Accountancy firm EIN | 2017-01-31 | 640854133 |
| 2016 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $53,714 |
| Total income from all sources (including contributions) | 2016-01-31 | $25,704 |
| Total of all expenses incurred | 2016-01-31 | $2,114,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,072,489 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $36,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $12,512 |
| Value of total assets at end of year | 2016-01-31 | $506,301 |
| Value of total assets at beginning of year | 2016-01-31 | $2,648,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $5,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $44 |
| Administrative expenses professional fees incurred | 2016-01-31 | $5,188 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $36,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $12,512 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $53,714 |
| Total non interest bearing cash at end of year | 2016-01-31 | $506,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-2,088,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $506,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,595,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $2,612,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $13,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,072,489 |
| Contract administrator fees | 2016-01-31 | $396 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | LEFOLDT & CO PA |
| Accountancy firm EIN | 2016-01-31 | 640854133 |
| 2015 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $53,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $441,586 |
| Total of all expenses incurred | 2015-01-31 | $64,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $170,294 |
| Value of total assets at end of year | 2015-01-31 | $2,648,749 |
| Value of total assets at beginning of year | 2015-01-31 | $2,217,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $64,011 |
| Total interest from all sources | 2015-01-31 | $247,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $32 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $221,750 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-01-31 | $1,139,543 |
| Amount contributed by the employer to the plan for this plan year | 2015-01-31 | $1,139,543 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Participant contributions at end of year | 2015-01-31 | $36,365 |
| Participant contributions at beginning of year | 2015-01-31 | $36,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $41,225 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $53,714 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $377,575 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,595,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $2,217,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $2,612,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,174,045 |
| Interest earned on other investments | 2015-01-31 | $247,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $23,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $129,069 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,007,050 |
| Contract administrator fees | 2015-01-31 | $64,011 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | LEFOLDT & CO PA |
| Accountancy firm EIN | 2015-01-31 | 640854133 |
| 2014 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-01-31 | $32,951 |
| Total of all expenses incurred | 2014-01-31 | $25,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $7,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $12,000 |
| Value of total assets at end of year | 2014-01-31 | $2,217,460 |
| Value of total assets at beginning of year | 2014-01-31 | $2,210,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $18,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $121,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $1,007,050 |
| Minimum employer required contribution for this plan year | 2014-01-31 | $1,007,050 |
| Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Participant contributions at end of year | 2014-01-31 | $36,365 |
| Participant contributions at beginning of year | 2014-01-31 | $36,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $4,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $7,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $2,217,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $2,210,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,174,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,200,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $20,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Employer contributions (assets) at end of year | 2014-01-31 | $1,007,050 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $969,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $7,351 |
| Contract administrator fees | 2014-01-31 | $18,439 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | LEFOLDT & CO., P.A. |
| Accountancy firm EIN | 2014-01-31 | 640854133 |
| 2013 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $847 |
| Total income from all sources (including contributions) | 2013-01-31 | $115,850 |
| Total of all expenses incurred | 2013-01-31 | $894,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $733,535 |
| Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $131,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $45,978 |
| Value of total assets at end of year | 2013-01-31 | $2,210,299 |
| Value of total assets at beginning of year | 2013-01-31 | $2,989,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $29,430 |
| Total interest from all sources | 2013-01-31 | $69,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-01-31 | $969,191 |
| Minimum employer required contribution for this plan year | 2013-01-31 | $969,191 |
| Amount contributed by the employer to the plan for this plan year | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Participant contributions at end of year | 2013-01-31 | $36,365 |
| Participant contributions at beginning of year | 2013-01-31 | $164,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $4,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $4,434 |
| Administrative expenses (other) incurred | 2013-01-31 | $29,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-778,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $2,210,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $2,988,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,200,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,808,955 |
| Interest on participant loans | 2013-01-31 | $3,474 |
| Interest earned on other investments | 2013-01-31 | $66,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | Yes |
| Contributions received in cash from employer | 2013-01-31 | $45,978 |
| Employer contributions (assets) at end of year | 2013-01-31 | $969,190 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $1,011,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $733,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $847 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | LEFOLDT & CO., P.A. |
| Accountancy firm EIN | 2013-01-31 | 640854133 |
| 2012 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $630 |
| Total income from all sources (including contributions) | 2012-01-31 | $187,920 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $1,018,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $997,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $126,375 |
| Value of total assets at end of year | 2012-01-31 | $2,989,371 |
| Value of total assets at beginning of year | 2012-01-31 | $3,820,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $21,375 |
| Total interest from all sources | 2012-01-31 | $61,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Participant contributions at end of year | 2012-01-31 | $164,001 |
| Participant contributions at beginning of year | 2012-01-31 | $185,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $4,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $1,903 |
| Administrative expenses (other) incurred | 2012-01-31 | $21,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-831,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $2,988,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $3,819,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $1,808,955 |
| Interest on participant loans | 2012-01-31 | $7,139 |
| Interest earned on other investments | 2012-01-31 | $54,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $11 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $2,738,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | Yes |
| Contributions received in cash from employer | 2012-01-31 | $126,375 |
| Employer contributions (assets) at end of year | 2012-01-31 | $1,011,981 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $894,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $997,617 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $630 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountancy firm name | 2012-01-31 | LUCAS, TUCKER & CO. |
| Accountancy firm EIN | 2012-01-31 | 132613336 |
| 2011 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $62,941 |
| Total income from all sources (including contributions) | 2011-01-31 | $460,790 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $892,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $837,086 |
| Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $6,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $150,915 |
| Value of total assets at end of year | 2011-01-31 | $3,820,226 |
| Value of total assets at beginning of year | 2011-01-31 | $4,313,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $48,895 |
| Total interest from all sources | 2011-01-31 | $11,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Participant contributions at end of year | 2011-01-31 | $185,926 |
| Participant contributions at beginning of year | 2011-01-31 | $280,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $1,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $16,943 |
| Administrative expenses (other) incurred | 2011-01-31 | $48,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-431,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $3,819,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $4,250,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Interest on participant loans | 2011-01-31 | $8,609 |
| Interest earned on other investments | 2011-01-31 | $2,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $2,738,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $3,213,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $298,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | Yes |
| Contributions received in cash from employer | 2011-01-31 | $150,915 |
| Employer contributions (assets) at end of year | 2011-01-31 | $894,258 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $803,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $837,086 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $62,941 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountancy firm name | 2011-01-31 | LUCAS, TUCKER & CO. |
| Accountancy firm EIN | 2011-01-31 | 132613336 |
| 2010 : HUNTS POINT MULTI-SERVICE CENTER INC RETIREMENT IN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-01-31 | $277,992 |
| Minimum employer required contribution for this plan year | 2010-01-31 | $277,992 |
| Amount contributed by the employer to the plan for this plan year | 2010-01-31 | $0 |
