DIVISION 1181 ATU - NEW YORK WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVISION 1181 ATU - NEW YORK WELFARE FUND
Measure | Date | Value |
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2022 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,710,143 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,710,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,010,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,516,595 |
Total income from all sources (including contributions) | 2022-12-31 | $118,241,969 |
Total of all expenses incurred | 2022-12-31 | $98,068,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,967,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,695,337 |
Value of total assets at end of year | 2022-12-31 | $94,779,317 |
Value of total assets at beginning of year | 2022-12-31 | $78,112,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,101,288 |
Total interest from all sources | 2022-12-31 | $496,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $972,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $972,742 |
Administrative expenses professional fees incurred | 2022-12-31 | $434,412 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $11,392,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,216,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,773,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,580,648 |
Other income not declared elsewhere | 2022-12-31 | $787,415 |
Administrative expenses (other) incurred | 2022-12-31 | $2,400,939 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $729,622 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,416,595 |
Total non interest bearing cash at end of year | 2022-12-31 | $326,427 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,337,721 |
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 | $20,173,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,769,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,595,557 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,599,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,337,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,040,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,048,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,048,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $496,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,958,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $109,302,776 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,539,366 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,551,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,008,526 |
Contract administrator fees | 2022-12-31 | $3,260,945 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,700,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,100,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $56,537 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $63,528 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-137,674 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-137,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,516,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,363,453 |
Total income from all sources (including contributions) | 2021-12-31 | $116,778,372 |
Total of all expenses incurred | 2021-12-31 | $98,983,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $93,101,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $116,094,710 |
Value of total assets at end of year | 2021-12-31 | $78,112,152 |
Value of total assets at beginning of year | 2021-12-31 | $55,164,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,882,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $643,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $643,298 |
Administrative expenses professional fees incurred | 2021-12-31 | $411,706 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $11,148,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,773,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,087,174 |
Other income not declared elsewhere | 2021-12-31 | $178,038 |
Administrative expenses (other) incurred | 2021-12-31 | $2,392,233 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,416,595 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $963,453 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,337,721 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,003,438 |
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 | $17,794,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,595,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,801,172 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,337,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,831,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,048,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,079,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,079,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,833,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $104,946,482 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,551,625 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,101,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,268,113 |
Contract administrator fees | 2021-12-31 | $3,073,733 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,100,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,400,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $63,528 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $60,884 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $529,575 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $529,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,363,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,857,495 |
Total income from all sources (including contributions) | 2020-12-31 | $75,986,340 |
Total of all expenses incurred | 2020-12-31 | $55,389,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,158,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,638,094 |
Value of total assets at end of year | 2020-12-31 | $55,164,625 |
Value of total assets at beginning of year | 2020-12-31 | $36,061,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,231,397 |
Total interest from all sources | 2020-12-31 | $54,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $260,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $491,554 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $8,039,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,087,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,762,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $728,444 |
Other income not declared elsewhere | 2020-12-31 | $503,940 |
Administrative expenses (other) incurred | 2020-12-31 | $2,212,125 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $963,453 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $629,051 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,003,438 |
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 | $20,596,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,801,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,204,373 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,831,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,041,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,079,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,124,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,124,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,086 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,118,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $66,598,298 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,101,899 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,088,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,039,328 |
Contract administrator fees | 2020-12-31 | $2,523,722 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,400,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,500,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $60,884 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $44,926 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $544,347 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $544,347 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $544,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,857,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,857,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,793,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,793,100 |
Total income from all sources (including contributions) | 2019-12-31 | $97,202,685 |
Total income from all sources (including contributions) | 2019-12-31 | $97,202,685 |
Total of all expenses incurred | 2019-12-31 | $96,624,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,000,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,000,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,818,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,818,351 |
Value of total assets at end of year | 2019-12-31 | $36,061,868 |
Value of total assets at end of year | 2019-12-31 | $36,061,868 |
Value of total assets at beginning of year | 2019-12-31 | $35,419,483 |
Value of total assets at beginning of year | 2019-12-31 | $35,419,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,623,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,623,932 |
Total interest from all sources | 2019-12-31 | $357,180 |
Total interest from all sources | 2019-12-31 | $357,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,508 |
Administrative expenses professional fees incurred | 2019-12-31 | $456,170 |
Administrative expenses professional fees incurred | 2019-12-31 | $456,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $7,940,201 |
Contributions received from participants | 2019-12-31 | $7,940,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,762,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,762,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,688,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,688,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $728,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $728,444 |
Other income not declared elsewhere | 2019-12-31 | $177,299 |
Other income not declared elsewhere | 2019-12-31 | $177,299 |
Administrative expenses (other) incurred | 2019-12-31 | $2,131,298 |
Administrative expenses (other) incurred | 2019-12-31 | $2,131,298 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $629,051 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $629,051 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $793,100 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $793,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $464,862 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $464,862 |
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 |
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 | $577,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,204,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,204,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,626,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,626,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Investment advisory and management fees | 2019-12-31 | $3,996 |
Investment advisory and management fees | 2019-12-31 | $3,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,041,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,041,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,191,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,191,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,124,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,124,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,181,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,181,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,181,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,181,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $357,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $357,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,115,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,115,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $87,878,150 |
Contributions received in cash from employer | 2019-12-31 | $87,878,150 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,088,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,088,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,840,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,840,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,885,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,885,587 |
Contract administrator fees | 2019-12-31 | $2,032,468 |
Contract administrator fees | 2019-12-31 | $2,032,468 |
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 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,500,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,500,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $12,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $12,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $44,926 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $52,587 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $52,587 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-244,229 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-244,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,793,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,360,561 |
Total income from all sources (including contributions) | 2018-12-31 | $89,950,248 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,755 |
Total of all expenses incurred | 2018-12-31 | $93,758,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,878,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,450,270 |
Value of total assets at end of year | 2018-12-31 | $35,419,483 |
Value of total assets at beginning of year | 2018-12-31 | $37,794,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,880,004 |
Total interest from all sources | 2018-12-31 | $334,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,924 |
Administrative expenses professional fees incurred | 2018-12-31 | $394,942 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $6,453,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $124,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,688,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,095,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $501,969 |
Other income not declared elsewhere | 2018-12-31 | $139,650 |
Administrative expenses (other) incurred | 2018-12-31 | $2,305,688 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $793,100 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $458,592 |
Total non interest bearing cash at end of year | 2018-12-31 | $464,862 |
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 | $-3,807,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,626,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,434,210 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,191,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,165,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,181,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,961,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,961,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $334,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,984,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $82,996,958 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,840,035 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,398,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,893,820 |
Contract administrator fees | 2018-12-31 | $2,175,378 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $12,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,400,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $52,587 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $48,510 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $340,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $344,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $271 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,360,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,260,459 |
Total income from all sources (including contributions) | 2017-12-31 | $92,787,238 |
Total loss/gain on sale of assets | 2017-12-31 | $231 |
Total of all expenses incurred | 2017-12-31 | $85,063,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,723,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,432,863 |
Value of total assets at end of year | 2017-12-31 | $37,794,771 |
Value of total assets at beginning of year | 2017-12-31 | $30,970,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,339,875 |
Total interest from all sources | 2017-12-31 | $101,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $133,643 |
Administrative expenses professional fees incurred | 2017-12-31 | $468,720 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $6,076,430 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $124,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $181,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,095,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,563,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $501,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,220,397 |
Other income not declared elsewhere | 2017-12-31 | $2,118,934 |
Administrative expenses (other) incurred | 2017-12-31 | $2,220,832 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $458,592 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $640,062 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $514,512 |
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 | $7,723,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,434,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,710,255 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,165,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,961,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,112,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,112,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,512,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $84,356,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,398,984 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,532,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,210,881 |
Contract administrator fees | 2017-12-31 | $2,650,323 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,400,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,400,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $48,510 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $65,684 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $711,598 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $711,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,260,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,659,159 |
Total income from all sources (including contributions) | 2016-12-31 | $78,525,744 |
Total of all expenses incurred | 2016-12-31 | $75,961,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,882,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,331,283 |
Value of total assets at end of year | 2016-12-31 | $30,970,714 |
Value of total assets at beginning of year | 2016-12-31 | $24,805,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,079,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,363 |
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 | $2,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $404,928 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $5,689,467 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $181,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $478,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,563,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $857,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,220,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,584 |
Other income not declared elsewhere | 2016-12-31 | $192,098 |
Administrative expenses (other) incurred | 2016-12-31 | $2,846,623 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $640,062 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $457,575 |
Total non interest bearing cash at end of year | 2016-12-31 | $514,512 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,511,859 |
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 | $2,564,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,710,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,146,136 |
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 | $31,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,112,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,096,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $72,641,816 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,532,130 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,863,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,785,813 |
Contract administrator fees | 2016-12-31 | $2,827,541 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,400,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,200,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $65,684 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $47,737 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,659,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,143,666 |
Total income from all sources (including contributions) | 2015-12-31 | $79,496,536 |
Total of all expenses incurred | 2015-12-31 | $76,121,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,098,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,424,532 |
Value of total assets at end of year | 2015-12-31 | $24,805,295 |
Value of total assets at beginning of year | 2015-12-31 | $21,915,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,023,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,162 |
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 | $41,162 |
Administrative expenses professional fees incurred | 2015-12-31 | $510,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $5,423,258 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $478,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,058,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $857,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,021,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307 |
Other income not declared elsewhere | 2015-12-31 | $4,970,969 |
Administrative expenses (other) incurred | 2015-12-31 | $3,316,171 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $457,575 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $143,359 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,511,859 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,302,664 |
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 | $3,374,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,146,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,771,587 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,930,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,019,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $59,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $69,001,274 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,863,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,520,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,079,247 |
Contract administrator fees | 2015-12-31 | $2,175,033 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $47,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $67,041 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-110,776 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-110,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,143,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,669,050 |
Total income from all sources (including contributions) | 2014-12-31 | $72,992,730 |
Total loss/gain on sale of assets | 2014-12-31 | $313,961 |
Total of all expenses incurred | 2014-12-31 | $92,859,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,772,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $71,517,248 |
Value of total assets at end of year | 2014-12-31 | $21,915,253 |
Value of total assets at beginning of year | 2014-12-31 | $44,307,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,087,220 |
Total interest from all sources | 2014-12-31 | $257,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,604 |
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 | $136,604 |
Administrative expenses professional fees incurred | 2014-12-31 | $631,706 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $4,913,878 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,058,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,478,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,021,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,120,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $204,908 |
Other income not declared elsewhere | 2014-12-31 | $449,587 |
Administrative expenses (other) incurred | 2014-12-31 | $2,582,246 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $143,359 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $464,142 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,302,664 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,356,104 |
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 | $-19,867,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,771,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,638,634 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,930,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,769,128 |
Income. Interest from US Government securities | 2014-12-31 | $64,867 |
Income. Interest from corporate debt instruments | 2014-12-31 | $192,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,574,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,574,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,085,405 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,250,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $428,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $66,603,370 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,520,423 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,665,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,687,152 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,799,707 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,254,641 |
Contract administrator fees | 2014-12-31 | $2,847,452 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $67,041 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $38,996 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $41,083,736 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,769,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,260,269 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,260,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,669,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,488,990 |
Total income from all sources (including contributions) | 2013-12-31 | $71,744,083 |
Total loss/gain on sale of assets | 2013-12-31 | $156,659 |
Total of all expenses incurred | 2013-12-31 | $101,673,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,937,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,490,411 |
Value of total assets at end of year | 2013-12-31 | $44,307,684 |
Value of total assets at beginning of year | 2013-12-31 | $74,057,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,736,276 |
Total interest from all sources | 2013-12-31 | $727,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $269,012 |
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 | $269,012 |
Administrative expenses professional fees incurred | 2013-12-31 | $738,968 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $4,622,226 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,478,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,484,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,120,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,088,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $204,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,231 |
Other income not declared elsewhere | 2013-12-31 | $272,094 |
Administrative expenses (other) incurred | 2013-12-31 | $2,118,406 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $464,142 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $387,759 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,356,104 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,855,356 |
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 | $-29,929,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,638,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,568,494 |
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 |
Investment advisory and management fees | 2013-12-31 | $94,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,769,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,813,100 |
Income. Interest from US Government securities | 2013-12-31 | $146,692 |
Income. Interest from corporate debt instruments | 2013-12-31 | $580,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,574,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,787,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,787,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,227,807 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,250,301 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,649,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,088,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $63,868,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,665,608 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,701,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,709,860 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,799,707 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,586,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,254,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,046,304 |
Contract administrator fees | 2013-12-31 | $3,784,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $38,996 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $45,005 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,260,376 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,103,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $451,138 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $451,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,488,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,047,725 |
Total income from all sources (including contributions) | 2012-12-31 | $111,023,608 |
Total loss/gain on sale of assets | 2012-12-31 | $274,709 |
Total of all expenses incurred | 2012-12-31 | $108,351,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,715,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,120,648 |
Value of total assets at end of year | 2012-12-31 | $74,057,484 |
Value of total assets at beginning of year | 2012-12-31 | $70,944,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,636,597 |
Total interest from all sources | 2012-12-31 | $1,023,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $367,693 |
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 | $367,693 |
Administrative expenses professional fees incurred | 2012-12-31 | $665,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,822,582 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,484,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,510,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,088,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,069,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $636,198 |
Other income not declared elsewhere | 2012-12-31 | $171,253 |
Administrative expenses (other) incurred | 2012-12-31 | $2,206,620 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $387,759 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $411,527 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,855,356 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,002,788 |
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 | $2,671,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,568,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,896,676 |
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 |
Investment advisory and management fees | 2012-12-31 | $111,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,813,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,642,638 |
Income. Interest from US Government securities | 2012-12-31 | $241,808 |
Income. Interest from corporate debt instruments | 2012-12-31 | $781,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,787,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,671,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,671,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,232,554 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,649,729 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $17,534,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,614,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,298,066 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,701,991 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,683,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,482,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,586,026 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,460,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,046,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,309,829 |
Contract administrator fees | 2012-12-31 | $4,653,647 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $45,005 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $59,418 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $35,335,661 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,060,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $542,774 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $542,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,047,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,385,905 |
Total income from all sources (including contributions) | 2011-12-31 | $106,558,456 |
Total loss/gain on sale of assets | 2011-12-31 | $887,673 |
Total of all expenses incurred | 2011-12-31 | $103,820,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,524,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,139,132 |
Value of total assets at end of year | 2011-12-31 | $70,944,401 |
Value of total assets at beginning of year | 2011-12-31 | $68,544,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,295,811 |
Total interest from all sources | 2011-12-31 | $1,307,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $262,877 |
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 | $262,877 |
Administrative expenses professional fees incurred | 2011-12-31 | $758,185 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,504,599 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,510,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,384,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,069,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $983,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $636,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,191 |
Other income not declared elsewhere | 2011-12-31 | $518,573 |
Administrative expenses (other) incurred | 2011-12-31 | $1,959,535 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $411,527 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $335,714 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,002,788 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,568,638 |
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 | $2,737,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,896,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,159,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $122,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,642,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,479,621 |
Income. Interest from US Government securities | 2011-12-31 | $447,371 |
Income. Interest from corporate debt instruments | 2011-12-31 | $858,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,671,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,446,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,446,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,050,456 |
Asset value of US Government securities at end of year | 2011-12-31 | $17,534,991 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $21,023,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,634,533 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,683,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,545,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,474,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,460,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,049,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,309,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,976,071 |
Contract administrator fees | 2011-12-31 | $3,456,073 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $59,418 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $87,410 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $59,056,023 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,168,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : DIVISION 1181 ATU - NEW YORK WELFARE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $499,566 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $499,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,385,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,538,820 |
Total income from all sources (including contributions) | 2010-12-31 | $95,301,169 |
Total loss/gain on sale of assets | 2010-12-31 | $585,099 |
Total of all expenses incurred | 2010-12-31 | $88,504,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,603,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $91,034,289 |
Value of total assets at end of year | 2010-12-31 | $68,544,915 |
Value of total assets at beginning of year | 2010-12-31 | $68,900,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,901,064 |
Total interest from all sources | 2010-12-31 | $1,456,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,099 |
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 | $199,099 |
Administrative expenses professional fees incurred | 2010-12-31 | $559,237 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,180,001 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,384,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,889,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $983,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $655,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,212 |
Other income not declared elsewhere | 2010-12-31 | $129,473 |
Administrative expenses (other) incurred | 2010-12-31 | $1,850,971 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $335,714 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $384,608 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,568,638 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,335,891 |
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 | $6,797,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,159,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,361,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $117,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,479,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,183,149 |
Income. Interest from US Government securities | 2010-12-31 | $556,890 |
Income. Interest from corporate debt instruments | 2010-12-31 | $894,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,446,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,829,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,829,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,068,270 |
Asset value of US Government securities at end of year | 2010-12-31 | $21,023,977 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $18,577,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,397,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,854,288 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,545,488 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,921,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,534,766 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,049,106 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,560,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,976,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,848,898 |
Contract administrator fees | 2010-12-31 | $3,373,806 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $18,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $87,410 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $98,787 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $51,708,653 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,123,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |