NY COUNTY HEALTH SERVICES REVIEW ORGANIZATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYCHSRO/MEDREVIEW, INC. PENSION PLAN
401k plan membership statisitcs for NYCHSRO/MEDREVIEW, INC. PENSION PLAN
Measure | Date | Value |
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2022 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
Total transfer of assets from this plan | 2022-05-01 | $7,558,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $-27 |
Total income from all sources (including contributions) | 2022-05-01 | $-517,426 |
Total loss/gain on sale of assets | 2022-05-01 | $0 |
Total of all expenses incurred | 2022-05-01 | $450,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $428,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $0 |
Value of total assets at end of year | 2022-05-01 | $0 |
Value of total assets at beginning of year | 2022-05-01 | $8,525,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $21,322 |
Total interest from all sources | 2022-05-01 | $1,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-01 | $0 |
Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
Value of fidelity bond cover | 2022-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
Participant contributions at end of year | 2022-05-01 | $0 |
Participant contributions at beginning of year | 2022-05-01 | $100,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $-27 |
Other income not declared elsewhere | 2022-05-01 | $-1,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
Value of net income/loss | 2022-05-01 | $-967,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $8,525,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $4,513,324 |
Interest on participant loans | 2022-05-01 | $1,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $3,604,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-517,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
Employer contributions (assets) at end of year | 2022-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-01 | $307,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $428,754 |
Contract administrator fees | 2022-05-01 | $21,322 |
Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-01 | Unqualified |
Accountancy firm name | 2022-05-01 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-05-01 | 271728945 |
2021 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,718,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,906,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,833,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $869,615 |
Value of total assets at end of year | 2021-12-31 | $8,525,954 |
Value of total assets at beginning of year | 2021-12-31 | $8,713,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,747 |
Total interest from all sources | 2021-12-31 | $5,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,078 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $339,078 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $566,724 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $566,724 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $100,419 |
Participant contributions at beginning of year | 2021-12-31 | $116,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $4,872 |
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 | $-187,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,525,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,713,693 |
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 | $64,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,513,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,298,507 |
Interest on participant loans | 2021-12-31 | $5,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,604,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,030,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $869,615 |
Employer contributions (assets) at end of year | 2021-12-31 | $307,546 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $267,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,833,774 |
Contract administrator fees | 2021-12-31 | $3,203 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $936,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $209,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $147,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $289,929 |
Value of total assets at end of year | 2020-12-31 | $8,690,807 |
Value of total assets at beginning of year | 2020-12-31 | $7,964,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,282 |
Total interest from all sources | 2020-12-31 | $285,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $582,645 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $582,645 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $94,058 |
Participant contributions at beginning of year | 2020-12-31 | $164,780 |
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 | $726,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,690,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,964,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,298,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,764,334 |
Interest on participant loans | 2020-12-31 | $9,582 |
Interest earned on other investments | 2020-12-31 | $276,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,030,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,801,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $360,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $289,929 |
Employer contributions (assets) at end of year | 2020-12-31 | $267,624 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $234,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $147,547 |
Contract administrator fees | 2020-12-31 | $62,282 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,124,075 |
Total income from all sources (including contributions) | 2019-12-31 | $1,124,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $885,036 |
Total of all expenses incurred | 2019-12-31 | $885,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,675 |
Value of total assets at end of year | 2019-12-31 | $7,964,510 |
Value of total assets at end of year | 2019-12-31 | $7,964,510 |
Value of total assets at beginning of year | 2019-12-31 | $7,725,471 |
Value of total assets at beginning of year | 2019-12-31 | $7,725,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,360 |
Total interest from all sources | 2019-12-31 | $131,354 |
Total interest from all sources | 2019-12-31 | $131,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,262 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $471,474 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $471,474 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $164,780 |
Participant contributions at end of year | 2019-12-31 | $164,780 |
Participant contributions at beginning of year | 2019-12-31 | $202,696 |
Participant contributions at beginning of year | 2019-12-31 | $202,696 |
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 | $239,039 |
Value of net income/loss | 2019-12-31 | $239,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,964,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,964,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,725,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,725,471 |
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 | $28,793 |
Investment advisory and management fees | 2019-12-31 | $28,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,764,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,764,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,306,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,306,828 |
Interest on participant loans | 2019-12-31 | $11,347 |
Interest on participant loans | 2019-12-31 | $11,347 |
Interest earned on other investments | 2019-12-31 | $120,007 |
Interest earned on other investments | 2019-12-31 | $120,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,801,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,801,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,062,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $653,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $653,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $263,675 |
Contributions received in cash from employer | 2019-12-31 | $263,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $234,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $234,198 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,730 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,936 |
Contract administrator fees | 2019-12-31 | $10,567 |
Contract administrator fees | 2019-12-31 | $10,567 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $296,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $451,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,293 |
Value of total assets at end of year | 2018-12-31 | $7,725,471 |
Value of total assets at beginning of year | 2018-12-31 | $7,880,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $526 |
Total interest from all sources | 2018-12-31 | $109,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $373,122 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $373,122 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $202,696 |
Participant contributions at beginning of year | 2018-12-31 | $223,139 |
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 | $-155,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,725,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,880,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,306,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,576,165 |
Interest on participant loans | 2018-12-31 | $12,740 |
Interest earned on other investments | 2018-12-31 | $96,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,062,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,923,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-215,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $403,293 |
Employer contributions (assets) at end of year | 2018-12-31 | $153,730 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $157,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,248 |
Contract administrator fees | 2018-12-31 | $526 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $897,174 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $814,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $813,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,514 |
Value of total assets at end of year | 2017-12-31 | $7,880,509 |
Value of total assets at beginning of year | 2017-12-31 | $7,797,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $594 |
Total interest from all sources | 2017-12-31 | $108,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $186,392 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $186,392 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $223,139 |
Participant contributions at beginning of year | 2017-12-31 | $252,065 |
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 | $83,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,880,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,797,384 |
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 | $3,576,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,257,374 |
Interest on participant loans | 2017-12-31 | $11,792 |
Interest earned on other investments | 2017-12-31 | $96,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,923,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,101,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $449,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $339,514 |
Employer contributions (assets) at end of year | 2017-12-31 | $157,605 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $813,455 |
Contract administrator fees | 2017-12-31 | $594 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $775,332 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,914 |
Value of total assets at end of year | 2016-12-31 | $7,797,384 |
Value of total assets at beginning of year | 2016-12-31 | $7,535,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $640 |
Total interest from all sources | 2016-12-31 | $107,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $640 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $132,278 |
Minimum employer required contribution for this plan year | 2016-12-31 | $408,914 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $276,636 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $252,065 |
Participant contributions at beginning of year | 2016-12-31 | $262,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $261,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,797,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,535,712 |
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 end of year | 2016-12-31 | $3,257,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,320,377 |
Interest on participant loans | 2016-12-31 | $12,058 |
Interest earned on other investments | 2016-12-31 | $95,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,101,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,771,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $408,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,020 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 133418879 |
2015 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $431,870 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $943,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $899,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,914 |
Value of total assets at end of year | 2015-12-31 | $7,510,841 |
Value of total assets at beginning of year | 2015-12-31 | $8,022,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,632 |
Total interest from all sources | 2015-12-31 | $101,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $379,914 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $379,914 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $262,947 |
Participant contributions at beginning of year | 2015-12-31 | $287,026 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $29,933 |
Administrative expenses (other) incurred | 2015-12-31 | $42,984 |
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 | $-511,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,510,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,022,305 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,320,377 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,544,393 |
Interest on participant loans | 2015-12-31 | $10,962 |
Interest earned on other investments | 2015-12-31 | $90,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,771,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,001,197 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $379,914 |
Employer contributions (assets) at end of year | 2015-12-31 | $155,768 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $189,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $869,769 |
Contract administrator fees | 2015-12-31 | $648 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | M&A ACCTING & CONSULTING SVCS OF NY |
Accountancy firm EIN | 2015-12-31 | 463862989 |
2014 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $665,049 |
Total of all expenses incurred | 2014-12-31 | $1,530,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,491,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $406,650 |
Value of total assets at end of year | 2014-12-31 | $8,022,305 |
Value of total assets at beginning of year | 2014-12-31 | $8,887,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,815 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,763 |
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 | $248,763 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $368,541 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $368,541 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $287,026 |
Participant contributions at beginning of year | 2014-12-31 | $246,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,397 |
Administrative expenses (other) incurred | 2014-12-31 | $38,108 |
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 | $-865,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,022,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,887,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,544,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,687,669 |
Interest on participant loans | 2014-12-31 | $9,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,001,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,353,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $406,650 |
Employer contributions (assets) at end of year | 2014-12-31 | $189,689 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $593,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,491,398 |
Contract administrator fees | 2014-12-31 | $707 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | M&A ACCTING & CONSULTING SVCS OF NY |
Accountancy firm EIN | 2014-12-31 | 463862989 |
2013 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,336,319 |
Total of all expenses incurred | 2013-12-31 | $1,268,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,239,815 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $837,269 |
Value of total assets at end of year | 2013-12-31 | $8,887,469 |
Value of total assets at beginning of year | 2013-12-31 | $8,819,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-603 |
Total interest from all sources | 2013-12-31 | $9,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $593,866 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $593,866 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $246,296 |
Participant contributions at beginning of year | 2013-12-31 | $255,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,397 |
Other income not declared elsewhere | 2013-12-31 | $-236,156 |
Administrative expenses (other) incurred | 2013-12-31 | $-1,425 |
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 | $68,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,887,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,819,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,353,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,165,791 |
Interest on participant loans | 2013-12-31 | $9,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,687,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,596,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $622,099 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $104,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $837,269 |
Employer contributions (assets) at end of year | 2013-12-31 | $593,866 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $794,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,239,815 |
Contract administrator fees | 2013-12-31 | $822 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | M&A ACCTING & CONSULTING SVCS OF NY |
Accountancy firm EIN | 2013-12-31 | 463862989 |
2012 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,266,490 |
Total of all expenses incurred | 2012-12-31 | $1,107,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,083,988 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,427 |
Value of total assets at end of year | 2012-12-31 | $8,819,383 |
Value of total assets at beginning of year | 2012-12-31 | $8,660,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,176 |
Total interest from all sources | 2012-12-31 | $11,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $794,348 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $794,348 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $255,993 |
Participant contributions at beginning of year | 2012-12-31 | $311,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,397 |
Other income not declared elsewhere | 2012-12-31 | $-2,544 |
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 | $159,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,819,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,660,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,165,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,042,022 |
Interest on participant loans | 2012-12-31 | $11,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,596,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,420,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,514 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $800,427 |
Employer contributions (assets) at end of year | 2012-12-31 | $794,348 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $879,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,083,988 |
Contract administrator fees | 2012-12-31 | $1,176 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | M&A ACCTING & CONSULTING SVCS OF NY |
Accountancy firm EIN | 2012-12-31 | 463862989 |
2011 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $897,941 |
Total of all expenses incurred | 2011-12-31 | $434,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $430,289 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $857,317 |
Value of total assets at end of year | 2011-12-31 | $8,660,015 |
Value of total assets at beginning of year | 2011-12-31 | $8,196,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,319 |
Total interest from all sources | 2011-12-31 | $14,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Participant contributions at end of year | 2011-12-31 | $311,656 |
Participant contributions at beginning of year | 2011-12-31 | $312,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,397 |
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 | $463,673 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,660,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,196,342 |
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 | $1,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,042,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,516,469 |
Interest on participant loans | 2011-12-31 | $14,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,420,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,543,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $93,215 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $857,317 |
Employer contributions (assets) at end of year | 2011-12-31 | $879,750 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $817,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $430,289 |
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 |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | MARKRICH ACCTING & CONSULT SERV S |
Accountancy firm EIN | 2011-12-31 | 454935961 |
2010 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,222,163 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $292,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $817,683 |
Value of total assets at end of year | 2010-12-31 | $8,196,342 |
Value of total assets at beginning of year | 2010-12-31 | $7,266,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,545 |
Total interest from all sources | 2010-12-31 | $14,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $817,683 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $817,683 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $817,683 |
Participant contributions at end of year | 2010-12-31 | $312,702 |
Participant contributions at beginning of year | 2010-12-31 | $225,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,400 |
Other income not declared elsewhere | 2010-12-31 | $-2,407 |
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 | $929,492 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,196,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,266,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,516,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,043,268 |
Interest on participant loans | 2010-12-31 | $14,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,543,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,204,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $392,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $817,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $784,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,126 |
Contract administrator fees | 2010-12-31 | $1,545 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANDERS THALER & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 271329764 |
2009 : NYCHSRO/MEDREVIEW, INC. PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $784,675 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $784,675 |