BOARD OF TRUSTEES NYSA-ILA MED AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN
401k plan membership statisitcs for NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN
Measure | Date | Value |
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2022 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-945,134 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-945,134 |
Total income from all sources (including contributions) | 2022-12-31 | $799,952 |
Total of all expenses incurred | 2022-12-31 | $1,310,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,310,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,035,533 |
Value of total assets at end of year | 2022-12-31 | $24,471,123 |
Value of total assets at beginning of year | 2022-12-31 | $24,981,472 |
Total interest from all sources | 2022-12-31 | $699,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $252,489 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $771,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-510,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,471,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,981,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,873,300 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,617,071 |
Interest earned on other investments | 2022-12-31 | $699,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,521,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,287,618 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $9,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $783,044 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,298 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $76,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $538,543 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 200609534 |
2021 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $453,962 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $453,962 |
Total income from all sources (including contributions) | 2021-12-31 | $2,319,723 |
Total of all expenses incurred | 2021-12-31 | $669,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $669,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,055,019 |
Value of total assets at end of year | 2021-12-31 | $24,981,472 |
Value of total assets at beginning of year | 2021-12-31 | $23,331,386 |
Total interest from all sources | 2021-12-31 | $695,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $250,074 |
Participant contributions at beginning of year | 2021-12-31 | $4,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $249,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,650,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,981,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,331,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,617,071 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,683,753 |
Interest earned on other investments | 2021-12-31 | $695,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,287,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,568,451 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $115,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $804,945 |
Employer contributions (assets) at end of year | 2021-12-31 | $76,783 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,661 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 200609534 |
2020 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $517,011 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $517,011 |
Total income from all sources (including contributions) | 2020-12-31 | $2,321,352 |
Total of all expenses incurred | 2020-12-31 | $584,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,009 |
Value of total corrective distributions | 2020-12-31 | $6,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $961,341 |
Value of total assets at end of year | 2020-12-31 | $23,331,386 |
Value of total assets at beginning of year | 2020-12-31 | $21,594,966 |
Total interest from all sources | 2020-12-31 | $652,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $251,107 |
Participant contributions at end of year | 2020-12-31 | $4,730 |
Participant contributions at beginning of year | 2020-12-31 | $3,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,736,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,331,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,594,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,683,753 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,439,158 |
Interest earned on other investments | 2020-12-31 | $652,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,568,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,098,222 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $190,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $710,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,108 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 200609534 |
2019 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $512,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $512,342 |
Total income from all sources (including contributions) | 2019-12-31 | $2,097,341 |
Total of all expenses incurred | 2019-12-31 | $786,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $761,235 |
Value of total corrective distributions | 2019-12-31 | $24,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $942,786 |
Value of total assets at end of year | 2019-12-31 | $21,594,966 |
Value of total assets at beginning of year | 2019-12-31 | $20,283,839 |
Total interest from all sources | 2019-12-31 | $631,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $266,120 |
Participant contributions at end of year | 2019-12-31 | $3,140 |
Participant contributions at beginning of year | 2019-12-31 | $2,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,311,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,594,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,283,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,439,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,011,721 |
Interest earned on other investments | 2019-12-31 | $631,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,098,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,221,566 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $676,666 |
Employer contributions (assets) at end of year | 2019-12-31 | $54,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,317 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 200609534 |
2018 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-188,745 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-188,745 |
Total income from all sources (including contributions) | 2018-12-31 | $1,344,607 |
Total of all expenses incurred | 2018-12-31 | $1,055,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,055,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $917,222 |
Value of total assets at end of year | 2018-12-31 | $20,283,839 |
Value of total assets at beginning of year | 2018-12-31 | $19,994,804 |
Total interest from all sources | 2018-12-31 | $617,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $268,304 |
Participant contributions at end of year | 2018-12-31 | $2,424 |
Participant contributions at beginning of year | 2018-12-31 | $2,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $289,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,283,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,994,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,011,721 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,364,116 |
Interest earned on other investments | 2018-12-31 | $617,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,221,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,577,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $648,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,128 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,045,919 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 200609534 |
2017 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $270,979 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $270,979 |
Total income from all sources (including contributions) | 2017-12-31 | $1,902,296 |
Total of all expenses incurred | 2017-12-31 | $987,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $987,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,003,886 |
Value of total assets at end of year | 2017-12-31 | $19,994,804 |
Value of total assets at beginning of year | 2017-12-31 | $19,079,824 |
Total interest from all sources | 2017-12-31 | $623,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $261,375 |
Participant contributions at end of year | 2017-12-31 | $2,725 |
Participant contributions at beginning of year | 2017-12-31 | $3,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $450,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $914,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,994,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,079,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,364,116 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,243,381 |
Interest earned on other investments | 2017-12-31 | $623,027 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,577,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,773,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $742,511 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,579 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,400 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2017-12-31 | 200609534 |
2016 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $350,574 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $350,574 |
Total income from all sources (including contributions) | 2016-12-31 | $2,017,589 |
Total of all expenses incurred | 2016-12-31 | $496,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $496,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $982,996 |
Value of total assets at end of year | 2016-12-31 | $19,079,824 |
Value of total assets at beginning of year | 2016-12-31 | $17,558,504 |
Total interest from all sources | 2016-12-31 | $617,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $331,445 |
Participant contributions at end of year | 2016-12-31 | $3,969 |
Participant contributions at beginning of year | 2016-12-31 | $4,168 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $269,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,521,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,079,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,558,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $993,234 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,243,381 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $81,882 |
Interest earned on other investments | 2016-12-31 | $617,826 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,773,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,421,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $651,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2016-12-31 | 200609534 |
2015 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,005 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,005 |
Total income from all sources (including contributions) | 2015-12-31 | $1,415,047 |
Total of all expenses incurred | 2015-12-31 | $566,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $565,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $809,817 |
Value of total assets at end of year | 2015-12-31 | $17,558,504 |
Value of total assets at beginning of year | 2015-12-31 | $16,709,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $519 |
Total interest from all sources | 2015-12-31 | $599,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,998 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $227,721 |
Participant contributions at end of year | 2015-12-31 | $4,168 |
Participant contributions at beginning of year | 2015-12-31 | $7,739 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $353,697 |
Administrative expenses (other) incurred | 2015-12-31 | $519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $848,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,558,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,709,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,075,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,037,519 |
Interest earned on other investments | 2015-12-31 | $599,391 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,421,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,611,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $582,096 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,269 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,161 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 200609534 |
2014 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,811 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,811 |
Total income from all sources (including contributions) | 2014-12-31 | $1,388,576 |
Total of all expenses incurred | 2014-12-31 | $1,301,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,301,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $735,943 |
Value of total assets at end of year | 2014-12-31 | $16,709,834 |
Value of total assets at beginning of year | 2014-12-31 | $16,623,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100 |
Total interest from all sources | 2014-12-31 | $592,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,293 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $201,690 |
Participant contributions at end of year | 2014-12-31 | $7,739 |
Participant contributions at beginning of year | 2014-12-31 | $1,009 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $214,911 |
Administrative expenses (other) incurred | 2014-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $86,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,709,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,623,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,037,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $949,165 |
Interest earned on other investments | 2014-12-31 | $592,529 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,611,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,636,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $534,253 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,086,951 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 200609534 |
2013 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,452 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,452 |
Total income from all sources (including contributions) | 2013-12-31 | $1,390,692 |
Total of all expenses incurred | 2013-12-31 | $890,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $890,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $641,982 |
Value of total assets at end of year | 2013-12-31 | $16,623,220 |
Value of total assets at beginning of year | 2013-12-31 | $16,122,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75 |
Total interest from all sources | 2013-12-31 | $576,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,120 |
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 | $179,901 |
Participant contributions at end of year | 2013-12-31 | $1,009 |
Participant contributions at beginning of year | 2013-12-31 | $6,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $506,314 |
Administrative expenses (other) incurred | 2013-12-31 | $75 |
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 | $500,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,623,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,122,606 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $949,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $998,117 |
Interest earned on other investments | 2013-12-31 | $576,138 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,636,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,082,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $462,081 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,663 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $383,689 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2013-12-31 | 200609534 |
2012 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,938 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,938 |
Total income from all sources (including contributions) | 2012-12-31 | $1,256,203 |
Total of all expenses incurred | 2012-12-31 | $373,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $373,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $614,876 |
Value of total assets at end of year | 2012-12-31 | $16,122,606 |
Value of total assets at beginning of year | 2012-12-31 | $15,239,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21 |
Total interest from all sources | 2012-12-31 | $556,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,647 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $177,827 |
Participant contributions at end of year | 2012-12-31 | $6,874 |
Participant contributions at beginning of year | 2012-12-31 | $5,351 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $233,594 |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
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 | $883,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,122,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,239,539 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $998,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $767,624 |
Interest earned on other investments | 2012-12-31 | $556,742 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,082,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,428,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $437,049 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,467 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,521 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2012-12-31 | 200609534 |
2011 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,556 |
Total income from all sources (including contributions) | 2011-12-31 | $1,084,353 |
Total of all expenses incurred | 2011-12-31 | $519,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $519,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,518 |
Value of total assets at end of year | 2011-12-31 | $15,239,539 |
Value of total assets at beginning of year | 2011-12-31 | $14,675,055 |
Total interest from all sources | 2011-12-31 | $528,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,311 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $153,666 |
Participant contributions at end of year | 2011-12-31 | $5,351 |
Participant contributions at beginning of year | 2011-12-31 | $4,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $366,639 |
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 | $564,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,239,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,675,055 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $767,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $824,549 |
Interest earned on other investments | 2011-12-31 | $528,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,428,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,810,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $396,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,997 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,230 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2011-12-31 | 200609534 |
2010 : NYSA-ILA MEDICAL AND CLINICAL SERVICES FUND RETIREMENT TRUST AND PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $73,587 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $73,587 |
Total income from all sources (including contributions) | 2010-12-31 | $1,069,211 |
Total of all expenses incurred | 2010-12-31 | $155,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $478,136 |
Value of total assets at end of year | 2010-12-31 | $14,675,055 |
Value of total assets at beginning of year | 2010-12-31 | $13,761,560 |
Total interest from all sources | 2010-12-31 | $500,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,318 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $110,825 |
Participant contributions at end of year | 2010-12-31 | $4,895 |
Participant contributions at beginning of year | 2010-12-31 | $1,567 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $144,993 |
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 | $913,495 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,675,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,761,560 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $824,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $763,152 |
Interest earned on other investments | 2010-12-31 | $500,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,810,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,962,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $367,311 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,706 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,723 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DESENA & CO. CPAS LLC |
Accountancy firm EIN | 2010-12-31 | 200609534 |