THE NEW YORK PRESBYTERIAN HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN
401k plan membership statisitcs for THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN
Measure | Date | Value |
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2019 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY 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 transfer of assets from this plan | 2019-12-31 | $99,408,975 |
Total transfer of assets from this plan | 2019-12-31 | $99,408,975 |
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 | $17,153,445 |
Total income from all sources (including contributions) | 2019-12-31 | $17,153,445 |
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 | $6,368,210 |
Total of all expenses incurred | 2019-12-31 | $6,368,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,325,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,325,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $88,623,740 |
Value of total assets at beginning of year | 2019-12-31 | $88,623,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,050 |
Total interest from all sources | 2019-12-31 | $747,227 |
Total interest from all sources | 2019-12-31 | $747,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,117,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,117,550 |
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 | $2,117,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,117,550 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $640,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $640,777 |
Other income not declared elsewhere | 2019-12-31 | $3,245 |
Other income not declared elsewhere | 2019-12-31 | $3,245 |
Administrative expenses (other) incurred | 2019-12-31 | $43,050 |
Administrative expenses (other) incurred | 2019-12-31 | $43,050 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,899 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,899 |
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 | $10,785,235 |
Value of net income/loss | 2019-12-31 | $10,785,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,623,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,623,740 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,548,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,548,745 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,871,838 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,871,838 |
Interest earned on other investments | 2019-12-31 | $703,847 |
Interest earned on other investments | 2019-12-31 | $703,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,531,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,531,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,179,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,179,624 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,799 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,325,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,325,160 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | Yes |
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 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-3,192,527 |
Total of all expenses incurred | 2018-12-31 | $7,890,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,840,856 |
Value of total assets at end of year | 2018-12-31 | $88,623,740 |
Value of total assets at beginning of year | 2018-12-31 | $99,706,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,249 |
Total interest from all sources | 2018-12-31 | $788,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,541,513 |
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 | $2,541,513 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $640,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $724,415 |
Other income not declared elsewhere | 2018-12-31 | $-104,964 |
Administrative expenses (other) incurred | 2018-12-31 | $46,040 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,899 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,458 |
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 | $-11,082,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,623,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,706,372 |
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 | $3,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,548,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,170,318 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,871,838 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,932,187 |
Interest earned on other investments | 2018-12-31 | $788,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,531,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,842,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $211,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,506,546 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $88,706 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,629,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $14,653,877 |
Total of all expenses incurred | 2017-12-31 | $9,183,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,145,024 |
Value of total assets at end of year | 2017-12-31 | $99,706,372 |
Value of total assets at beginning of year | 2017-12-31 | $94,236,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,611 |
Total interest from all sources | 2017-12-31 | $764,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,935,984 |
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 | $1,935,984 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $724,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $638,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126,975 |
Other income not declared elsewhere | 2017-12-31 | $105,159 |
Administrative expenses (other) incurred | 2017-12-31 | $36,968 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,458 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,851 |
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 | $5,470,242 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,706,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,236,130 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,170,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,214,377 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,932,187 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,983,794 |
Interest earned on other investments | 2017-12-31 | $750,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,842,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,241,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,765,321 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $83,110 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,145,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,405,956 |
Total of all expenses incurred | 2016-12-31 | $6,744,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,700,042 |
Value of total assets at end of year | 2016-12-31 | $94,236,130 |
Value of total assets at beginning of year | 2016-12-31 | $95,574,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,310 |
Total interest from all sources | 2016-12-31 | $869,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,287,578 |
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 | $1,287,578 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $638,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $499,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $51,668 |
Administrative expenses (other) incurred | 2016-12-31 | $44,310 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,851 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,338,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,236,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,574,526 |
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 | $73,214,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,867,009 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,983,794 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,191,319 |
Interest earned on other investments | 2016-12-31 | $867,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,241,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,988,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,092,940 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $103,943 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,700,042 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,699,947 |
Total of all expenses incurred | 2015-12-31 | $8,308,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,246,231 |
Value of total assets at end of year | 2015-12-31 | $95,574,526 |
Value of total assets at beginning of year | 2015-12-31 | $102,183,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,372 |
Total interest from all sources | 2015-12-31 | $2,382,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $236,117 |
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 | $236,117 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $499,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $538,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $136,867 |
Other income not declared elsewhere | 2015-12-31 | $-70,805 |
Administrative expenses (other) incurred | 2015-12-31 | $55,732 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,794 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,292 |
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 | $-6,608,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,574,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,183,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,867,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,528,568 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,191,319 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,930,767 |
Interest earned on other investments | 2015-12-31 | $2,382,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,988,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,008,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,013,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $165,816 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,246,231 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $144,299 |
Total income from all sources (including contributions) | 2014-12-31 | $6,865,839 |
Total of all expenses incurred | 2014-12-31 | $5,267,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,194,132 |
Value of total assets at end of year | 2014-12-31 | $102,183,182 |
Value of total assets at beginning of year | 2014-12-31 | $100,440,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,430 |
Total interest from all sources | 2014-12-31 | $777,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,612,578 |
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 | $2,612,578 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $538,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $528,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $136,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $597,360 |
Other income not declared elsewhere | 2014-12-31 | $22,399 |
Administrative expenses (other) incurred | 2014-12-31 | $62,994 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,292 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,766 |
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 | $1,598,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,183,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,440,606 |
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 | $1,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,528,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,724,467 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,930,767 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,764,374 |
Interest earned on other investments | 2014-12-31 | $777,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,008,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,773,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,239,248 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $213,976 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,194,132 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $15,508,630 |
Total of all expenses incurred | 2013-12-31 | $4,891,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,841,218 |
Value of total assets at end of year | 2013-12-31 | $100,440,606 |
Value of total assets at beginning of year | 2013-12-31 | $89,823,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,812 |
Total interest from all sources | 2013-12-31 | $751,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,953,168 |
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 | $1,953,168 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $528,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $453,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $597,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $64,623 |
Administrative expenses (other) incurred | 2013-12-31 | $49,812 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,766 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $426 |
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 | $10,617,600 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,440,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,823,006 |
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 | $79,724,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,122,227 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,764,374 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,300,909 |
Interest earned on other investments | 2013-12-31 | $751,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,773,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,912,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,608,088 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $131,204 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,841,218 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,852,029 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,852,029 |
Total income from all sources (including contributions) | 2012-12-31 | $9,434,889 |
Total of all expenses incurred | 2012-12-31 | $6,253,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,209,309 |
Value of total assets at end of year | 2012-12-31 | $89,823,006 |
Value of total assets at beginning of year | 2012-12-31 | $86,641,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,787 |
Total interest from all sources | 2012-12-31 | $731,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,034,859 |
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 | $1,034,859 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $453,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $408,168 |
Administrative expenses (other) incurred | 2012-12-31 | $43,787 |
Total non interest bearing cash at end of year | 2012-12-31 | $426 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,577 |
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 | $3,181,793 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,823,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,641,213 |
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 | $70,122,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,266,647 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,300,909 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,219,453 |
Interest earned on other investments | 2012-12-31 | $731,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,912,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,710,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,696,699 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $119,473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,209,309 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $-305,378 |
Total of all expenses incurred | 2011-12-31 | $3,645,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,604,110 |
Value of total assets at end of year | 2011-12-31 | $86,641,213 |
Value of total assets at beginning of year | 2011-12-31 | $90,591,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,132 |
Total interest from all sources | 2011-12-31 | $717,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $997,154 |
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 | $997,154 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $408,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $411,352 |
Other income not declared elsewhere | 2011-12-31 | $-13,495 |
Administrative expenses (other) incurred | 2011-12-31 | $41,132 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,577 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $123 |
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 | $-3,950,620 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,641,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,591,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,266,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,412,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,219,453 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,017,899 |
Interest earned on other investments | 2011-12-31 | $717,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,710,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,717,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,145,781 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $139,168 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,604,110 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,170,257 |
Total income from all sources (including contributions) | 2010-12-31 | $8,951,672 |
Total of all expenses incurred | 2010-12-31 | $4,691,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,654,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,714 |
Value of total assets at end of year | 2010-12-31 | $90,591,833 |
Value of total assets at beginning of year | 2010-12-31 | $85,161,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,229 |
Total interest from all sources | 2010-12-31 | $677,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $785,156 |
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 | $785,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $411,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $368,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,852 |
Other income not declared elsewhere | 2010-12-31 | $43,109 |
Administrative expenses (other) incurred | 2010-12-31 | $35,966 |
Total non interest bearing cash at end of year | 2010-12-31 | $123 |
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 | $4,260,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,591,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,161,135 |
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 | $1,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,412,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,073,885 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,017,899 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,005,599 |
Interest earned on other investments | 2010-12-31 | $677,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,717,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,680,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,255,825 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,654,002 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE NEW YORK-PRESBYTERIAN HOSPITAL ANNUITY PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |