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HILLSIDE FAMILY OF AGENCIES PENSION PLAN 401k Plan overview

Plan NameHILLSIDE FAMILY OF AGENCIES PENSION PLAN
Plan identification number 001

HILLSIDE FAMILY OF AGENCIES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HILLSIDE FAMILY OF AGENCIES has sponsored the creation of one or more 401k plans.

Company Name:HILLSIDE FAMILY OF AGENCIES
Employer identification number (EIN):161493407
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about HILLSIDE FAMILY OF AGENCIES

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1995-06-29
Company Identification Number: 1935346
Legal Registered Office Address: HILLSIDE FAMILY OF AGENCIES
1183 MONROE AVENUE
ROCHESTER
United States of America (USA)
14620

More information about HILLSIDE FAMILY OF AGENCIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILLSIDE FAMILY OF AGENCIES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01CHRISTOPHER PETERSON2020-10-14 CHRISTOPHER PETERSON2020-10-14
0012018-01-01
0012017-01-01AUGUSTIN MELENDEZ AUGUSTIN MELENDEZ2018-10-11
0012016-01-01PAUL PERROTTO PAUL PERROTTO2017-10-05
0012015-01-01PAUL PERROTTO PAUL PERROTTO2016-10-05
0012014-01-01PAUL PERROTTO PAUL PERROTTO2015-10-08
0012013-01-01PAUL PERROTTO PAUL PERROTTO2014-09-24
0012012-01-01PAUL PERROTTO PAUL PERROTTO2013-10-04
0012011-01-01PAUL PEROTTO PAUL PEROTTO2012-10-08
0012010-01-01PAUL PERROTTO PAUL PERROTTO2011-10-14
0012009-01-01PAUL E. PERROTTO

Plan Statistics for HILLSIDE FAMILY OF AGENCIES PENSION PLAN

401k plan membership statisitcs for HILLSIDE FAMILY OF AGENCIES PENSION PLAN

Measure Date Value
2019: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3128,261,127
Acturial value of plan assets2019-12-3129,889,908
Funding target for retired participants and beneficiaries receiving payment2019-12-3113,953,650
Number of terminated vested participants2019-12-31268
Fundng target for terminated vested participants2019-12-317,108,999
Active participant vested funding target2019-12-3113,521,795
Number of active participants2019-12-31683
Total funding liabilities for active participants2019-12-3113,650,795
Total participant count2019-12-311,164
Total funding target for all participants2019-12-3134,713,444
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31397,896
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31397,896
Present value of excess contributions2019-12-31656,013
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31644,106
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31644,106
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31644,106
Total employer contributions2019-12-311,664,849
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,550,822
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31120,000
Net shortfall amortization installment of oustanding balance2019-12-315,467,642
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,371,038
Prefunding balance elected to use to offset funding requirement2019-12-31642,286
Additional cash requirement2019-12-31728,752
Contributions allocatedtoward minimum required contributions for current year2019-12-311,550,822
Unpaid minimum required contributions for current year2019-12-310
Total participants, beginning-of-year2019-01-011,172
Total number of active participants reported on line 7a of the Form 55002019-01-01562
Number of retired or separated participants receiving benefits2019-01-01214
Number of other retired or separated participants entitled to future benefits2019-01-01289
Total of all active and inactive participants2019-01-011,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,074
2018: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3132,551,190
Acturial value of plan assets2018-12-3130,280,903
Funding target for retired participants and beneficiaries receiving payment2018-12-3112,871,809
Number of terminated vested participants2018-12-31266
Fundng target for terminated vested participants2018-12-315,978,027
Active participant vested funding target2018-12-3115,530,639
Number of active participants2018-12-31785
Total funding liabilities for active participants2018-12-3115,694,823
Total participant count2018-12-311,264
Total funding target for all participants2018-12-3134,544,659
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31764,706
Prefunding balanced used to offset prior years funding requirement2018-12-31764,706
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31702,616
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31826,487
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31397,896
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31397,896
Total employer contributions2018-12-31286,420
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31272,895
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31140,000
Net shortfall amortization installment of oustanding balance2018-12-314,661,652
Total funding amount beforereflecting carryover/prefunding balances2018-12-31636,491
Prefunding balance elected to use to offset funding requirement2018-12-31393,124
Additional cash requirement2018-12-31243,367
Contributions allocatedtoward minimum required contributions for current year2018-12-31272,895
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,264
Total number of active participants reported on line 7a of the Form 55002018-01-01683
Number of retired or separated participants receiving benefits2018-01-01213
Number of other retired or separated participants entitled to future benefits2018-01-01268
Total of all active and inactive participants2018-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-011,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3129,918,519
Acturial value of plan assets2017-12-3130,408,893
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,742,548
Number of terminated vested participants2017-12-31308
Fundng target for terminated vested participants2017-12-316,857,093
Active participant vested funding target2017-12-3117,527,590
Number of active participants2017-12-31885
Total funding liabilities for active participants2017-12-3117,709,623
Total participant count2017-12-311,394
Total funding target for all participants2017-12-3135,309,264
Present value of excess contributions2017-12-31992,342
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,051,585
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31764,706
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31764,706
Total employer contributions2017-12-31761,224
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31702,616
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31150,000
Net shortfall amortization installment of oustanding balance2017-12-315,665,077
Total funding amount beforereflecting carryover/prefunding balances2017-12-31760,471
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31760,471
Contributions allocatedtoward minimum required contributions for current year2017-12-31702,616
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,394
Total number of active participants reported on line 7a of the Form 55002017-01-01785
Number of retired or separated participants receiving benefits2017-01-01213
Number of other retired or separated participants entitled to future benefits2017-01-01266
Total of all active and inactive participants2017-01-011,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3128,685,446
Acturial value of plan assets2016-12-3130,097,441
Funding target for retired participants and beneficiaries receiving payment2016-12-319,838,417
Number of terminated vested participants2016-12-31316
Fundng target for terminated vested participants2016-12-316,757,798
Active participant vested funding target2016-12-3118,739,388
Number of active participants2016-12-31979
Total funding liabilities for active participants2016-12-3118,939,527
Total participant count2016-12-311,490
Total funding target for all participants2016-12-3135,535,742
Present value of excess contributions2016-12-31377,945
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31401,378
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,769,423
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,680,146
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31150,000
Net shortfall amortization installment of oustanding balance2016-12-315,438,301
Total funding amount beforereflecting carryover/prefunding balances2016-12-31687,804
Additional cash requirement2016-12-31687,804
Contributions allocatedtoward minimum required contributions for current year2016-12-311,680,146
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-011,490
Total number of active participants reported on line 7a of the Form 55002016-01-01885
Number of retired or separated participants receiving benefits2016-01-01201
Number of other retired or separated participants entitled to future benefits2016-01-01308
Total of all active and inactive participants2016-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,749
Total number of active participants reported on line 7a of the Form 55002015-01-01979
Number of retired or separated participants receiving benefits2015-01-01195
Number of other retired or separated participants entitled to future benefits2015-01-01316
Total of all active and inactive participants2015-01-011,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,958
Total number of active participants reported on line 7a of the Form 55002014-01-011,156
Number of retired or separated participants receiving benefits2014-01-01184
Number of other retired or separated participants entitled to future benefits2014-01-01409
Total of all active and inactive participants2014-01-011,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,238
Total number of active participants reported on line 7a of the Form 55002013-01-011,336
Number of retired or separated participants receiving benefits2013-01-01173
Number of other retired or separated participants entitled to future benefits2013-01-01443
Total of all active and inactive participants2013-01-011,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0129
2012: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,526
Total number of active participants reported on line 7a of the Form 55002012-01-011,559
Number of retired or separated participants receiving benefits2012-01-01155
Number of other retired or separated participants entitled to future benefits2012-01-01522
Total of all active and inactive participants2012-01-012,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0197
2011: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,436
Total number of active participants reported on line 7a of the Form 55002011-01-011,810
Number of retired or separated participants receiving benefits2011-01-01133
Number of other retired or separated participants entitled to future benefits2011-01-01580
Total of all active and inactive participants2011-01-012,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-012,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0189
2010: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,343
Total number of active participants reported on line 7a of the Form 55002010-01-011,783
Number of retired or separated participants receiving benefits2010-01-01118
Number of other retired or separated participants entitled to future benefits2010-01-01528
Total of all active and inactive participants2010-01-012,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-017
Total participants2010-01-012,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01283
2009: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,176
Total number of active participants reported on line 7a of the Form 55002009-01-011,761
Number of retired or separated participants receiving benefits2009-01-01108
Number of other retired or separated participants entitled to future benefits2009-01-01467
Total of all active and inactive participants2009-01-012,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-012,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0190

Financial Data on HILLSIDE FAMILY OF AGENCIES PENSION PLAN

Measure Date Value
2019 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,000
Total income from all sources (including contributions)2019-12-31$8,237,435
Total income from all sources (including contributions)2019-12-31$8,237,435
Total of all expenses incurred2019-12-31$3,640,636
Total of all expenses incurred2019-12-31$3,640,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,483,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,483,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,664,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,664,849
Value of total assets at end of year2019-12-31$32,896,693
Value of total assets at end of year2019-12-31$32,896,693
Value of total assets at beginning of year2019-12-31$28,277,241
Value of total assets at beginning of year2019-12-31$28,277,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$156,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$156,653
Total interest from all sources2019-12-31$4,756
Total interest from all sources2019-12-31$4,756
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$658,615
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$658,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$658,615
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$658,615
Administrative expenses professional fees incurred2019-12-31$132,918
Administrative expenses professional fees incurred2019-12-31$132,918
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$409
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$641
Liabilities. Value of operating payables at end of year2019-12-31$35,653
Liabilities. Value of operating payables at end of year2019-12-31$35,653
Liabilities. Value of operating payables at beginning of year2019-12-31$13,000
Liabilities. Value of operating payables at beginning of year2019-12-31$13,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,596,799
Value of net income/loss2019-12-31$4,596,799
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,861,040
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,861,040
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,264,241
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,264,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,735
Investment advisory and management fees2019-12-31$23,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,431,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,431,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,456,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,456,021
Interest earned on other investments2019-12-31$4,756
Interest earned on other investments2019-12-31$4,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,909,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,909,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,664,849
Contributions received in cash from employer2019-12-31$1,664,849
Employer contributions (assets) at end of year2019-12-31$1,464,849
Employer contributions (assets) at end of year2019-12-31$1,464,849
Employer contributions (assets) at beginning of year2019-12-31$820,579
Employer contributions (assets) at beginning of year2019-12-31$820,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,483,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,483,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,500
Total income from all sources (including contributions)2018-12-31$-1,105,184
Total loss/gain on sale of assets2018-12-31$836,687
Total of all expenses incurred2018-12-31$3,186,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,062,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$963,789
Value of total assets at end of year2018-12-31$28,277,241
Value of total assets at beginning of year2018-12-31$32,569,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$124,030
Total interest from all sources2018-12-31$3,545
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$652,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$652,531
Administrative expenses professional fees incurred2018-12-31$100,020
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$302
Liabilities. Value of operating payables at end of year2018-12-31$13,000
Liabilities. Value of operating payables at beginning of year2018-12-31$13,500
Total non interest bearing cash at beginning of year2018-12-31$20,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,291,587
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,264,241
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,555,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,456,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,787,733
Interest earned on other investments2018-12-31$3,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,561,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$963,789
Employer contributions (assets) at end of year2018-12-31$820,579
Employer contributions (assets) at beginning of year2018-12-31$761,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,062,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,776,613
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,939,926
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2018-12-31160929175
2017 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,500
Total income from all sources (including contributions)2017-12-31$5,701,159
Total loss/gain on sale of assets2017-12-31$633,898
Total of all expenses incurred2017-12-31$3,081,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,927,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$761,224
Value of total assets at end of year2017-12-31$32,569,328
Value of total assets at beginning of year2017-12-31$29,935,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$154,231
Total interest from all sources2017-12-31$1,287
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$633,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$633,914
Administrative expenses professional fees incurred2017-12-31$129,410
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28
Liabilities. Value of operating payables at end of year2017-12-31$13,500
Total non interest bearing cash at end of year2017-12-31$20,069
Total non interest bearing cash at beginning of year2017-12-31$7,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,619,830
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,555,828
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,935,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,787,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,957,951
Interest earned on other investments2017-12-31$1,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,670,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$761,224
Employer contributions (assets) at end of year2017-12-31$761,224
Employer contributions (assets) at beginning of year2017-12-31$970,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,927,098
Contract administrator fees2017-12-31$85
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,769,227
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,135,329
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2017-12-31160929175
2016 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,179,281
Total loss/gain on sale of assets2016-12-31$196,620
Total of all expenses incurred2016-12-31$2,939,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,786,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,769,422
Value of total assets at end of year2016-12-31$29,935,998
Value of total assets at beginning of year2016-12-31$28,696,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$153,058
Total interest from all sources2016-12-31$272
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$621,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$621,095
Administrative expenses professional fees incurred2016-12-31$128,010
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$26,473
Total non interest bearing cash at end of year2016-12-31$7,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,239,485
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,935,998
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,696,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,957,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,924,560
Interest earned on other investments2016-12-31$272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,591,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,769,422
Employer contributions (assets) at end of year2016-12-31$970,687
Employer contributions (assets) at beginning of year2016-12-31$745,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,786,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,627,940
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,431,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2016-12-31160929175
2015 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$489,336
Total loss/gain on sale of assets2015-12-31$350,153
Total of all expenses incurred2015-12-31$4,530,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,380,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,037,725
Value of total assets at end of year2015-12-31$28,696,513
Value of total assets at beginning of year2015-12-31$32,737,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$149,774
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$682,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$682,753
Administrative expenses professional fees incurred2015-12-31$123,770
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$26,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$38,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,041,026
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,696,513
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,737,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,924,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,287,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,581,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,037,725
Employer contributions (assets) at end of year2015-12-31$745,480
Employer contributions (assets) at beginning of year2015-12-31$411,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,380,588
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,337,280
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,987,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2015-12-31160929175
2014 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,208,594
Total loss/gain on sale of assets2014-12-31$458,039
Total of all expenses incurred2014-12-31$4,378,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,175,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$936,596
Value of total assets at end of year2014-12-31$32,737,539
Value of total assets at beginning of year2014-12-31$32,907,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$202,957
Total interest from all sources2014-12-31$98,304
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$693,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$597,845
Administrative expenses professional fees incurred2014-12-31$110,875
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$55,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$38,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$59,761
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$25,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-169,795
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,737,539
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,907,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$92,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,287,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,123,144
Income. Interest from US Government securities2014-12-31$27,974
Income. Interest from corporate debt instruments2014-12-31$70,330
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$1,642,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,022,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$936,596
Employer contributions (assets) at end of year2014-12-31$411,157
Employer contributions (assets) at beginning of year2014-12-31$471,160
Income. Dividends from common stock2014-12-31$95,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,175,432
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,222,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,363,106
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$17,619,899
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,161,860
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2014-12-31160929175
2013 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$722,872
Total unrealized appreciation/depreciation of assets2013-12-31$722,872
Total income from all sources (including contributions)2013-12-31$4,090,828
Total loss/gain on sale of assets2013-12-31$1,901,849
Total of all expenses incurred2013-12-31$4,492,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,198,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$749,093
Value of total assets at end of year2013-12-31$32,907,334
Value of total assets at beginning of year2013-12-31$33,309,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$294,004
Total interest from all sources2013-12-31$174,273
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$536,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$392,909
Administrative expenses professional fees incurred2013-12-31$-8,868
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$83,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$59,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$59,194
Other income not declared elsewhere2013-12-31$6,741
Total non interest bearing cash at end of year2013-12-31$25,502
Total non interest bearing cash at beginning of year2013-12-31$21,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-401,926
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,907,334
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,309,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$121,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,123,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,169,394
Income. Interest from US Government securities2013-12-31$50,320
Income. Interest from corporate debt instruments2013-12-31$123,953
Asset value of US Government securities at end of year2013-12-31$1,642,363
Asset value of US Government securities at beginning of year2013-12-31$1,870,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$749,093
Employer contributions (assets) at end of year2013-12-31$471,160
Employer contributions (assets) at beginning of year2013-12-31$179,260
Income. Dividends from common stock2013-12-31$143,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,198,750
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,222,298
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,395,870
Contract administrator fees2013-12-31$181,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,363,106
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,612,807
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,233,787
Aggregate carrying amount (costs) on sale of assets2013-12-31$16,331,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2013-12-31160929175
2012 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,440,604
Total unrealized appreciation/depreciation of assets2012-12-31$2,440,604
Total income from all sources (including contributions)2012-12-31$5,282,395
Total loss/gain on sale of assets2012-12-31$981,066
Total of all expenses incurred2012-12-31$4,754,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,325,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,243,780
Value of total assets at end of year2012-12-31$33,309,260
Value of total assets at beginning of year2012-12-31$32,781,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$428,898
Total interest from all sources2012-12-31$176,849
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$566,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$389,775
Administrative expenses professional fees incurred2012-12-31$3,699
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$46,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$59,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$84,366
Other income not declared elsewhere2012-12-31$-125,961
Total non interest bearing cash at end of year2012-12-31$21,910
Total non interest bearing cash at beginning of year2012-12-31$17,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$527,566
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,309,260
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,781,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$111,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,169,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,696,174
Income. Interest from US Government securities2012-12-31$40,130
Income. Interest from corporate debt instruments2012-12-31$136,719
Asset value of US Government securities at end of year2012-12-31$1,870,825
Asset value of US Government securities at beginning of year2012-12-31$2,640,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,243,780
Employer contributions (assets) at end of year2012-12-31$179,260
Employer contributions (assets) at beginning of year2012-12-31$1,994,162
Income. Dividends from common stock2012-12-31$176,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,325,931
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,395,870
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,213,693
Contract administrator fees2012-12-31$313,291
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,612,807
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,135,889
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,001,050
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,019,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2012-12-31160929175
2011 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,499,577
Total unrealized appreciation/depreciation of assets2011-12-31$-2,499,577
Total income from all sources (including contributions)2011-12-31$3,914,757
Total loss/gain on sale of assets2011-12-31$1,780,046
Total of all expenses incurred2011-12-31$3,575,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,243,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,006,864
Value of total assets at end of year2011-12-31$32,781,694
Value of total assets at beginning of year2011-12-31$32,442,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$332,451
Total interest from all sources2011-12-31$189,852
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$516,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$288,272
Administrative expenses professional fees incurred2011-12-31$2,958
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$84,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$56,105
Other income not declared elsewhere2011-12-31$-79,010
Total non interest bearing cash at end of year2011-12-31$17,408
Total non interest bearing cash at beginning of year2011-12-31$9,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$339,084
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,781,694
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,442,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$116,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,696,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,492,196
Income. Interest from US Government securities2011-12-31$55,903
Income. Interest from corporate debt instruments2011-12-31$133,949
Asset value of US Government securities at end of year2011-12-31$2,640,002
Asset value of US Government securities at beginning of year2011-12-31$1,675,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,006,864
Employer contributions (assets) at end of year2011-12-31$1,994,162
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$228,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,243,222
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,213,693
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,541,966
Contract administrator fees2011-12-31$212,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,135,889
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,667,169
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$27,248,691
Aggregate carrying amount (costs) on sale of assets2011-12-31$25,468,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2011-12-31160929175
2010 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,313,563
Total unrealized appreciation/depreciation of assets2010-12-31$2,313,563
Total income from all sources (including contributions)2010-12-31$6,445,989
Total loss/gain on sale of assets2010-12-31$1,409,884
Total of all expenses incurred2010-12-31$2,191,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,836,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,450,000
Value of total assets at end of year2010-12-31$32,442,610
Value of total assets at beginning of year2010-12-31$28,187,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$354,926
Total interest from all sources2010-12-31$7,733
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$871,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$637,564
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$243,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$56,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$64,555
Administrative expenses (other) incurred2010-12-31$284,115
Total non interest bearing cash at end of year2010-12-31$9,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,254,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,442,610
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,187,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$14,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,492,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,000,520
Income. Interest from US Government securities2010-12-31$903
Income. Interest from corporate debt instruments2010-12-31$6,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$305
Asset value of US Government securities at end of year2010-12-31$1,675,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$393,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,450,000
Employer contributions (assets) at beginning of year2010-12-31$3,575,059
Income. Dividends from common stock2010-12-31$234,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,836,321
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,541,966
Contract administrator fees2010-12-31$56,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,667,169
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$11,304,145
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$27,659,479
Aggregate carrying amount (costs) on sale of assets2010-12-31$26,249,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DOPKINS & COMPANY, LLP
Accountancy firm EIN2010-12-31160929175
2009 : HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HILLSIDE FAMILY OF AGENCIES PENSION PLAN

2019: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HILLSIDE FAMILY OF AGENCIES PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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