GREATER NEW YORK HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GNYHA PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-19,635,590 |
Total of all expenses incurred | 2022-12-31 | $3,692,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,435,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,976,552 |
Value of total assets at end of year | 2022-12-31 | $92,108,174 |
Value of total assets at beginning of year | 2022-12-31 | $115,436,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,925 |
Total interest from all sources | 2022-12-31 | $288,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,268,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,268,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,022,812 |
Participant contributions at end of year | 2022-12-31 | $353,865 |
Participant contributions at beginning of year | 2022-12-31 | $407,353 |
Administrative expenses (other) incurred | 2022-12-31 | $58,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,328,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,108,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,436,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $198,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,359,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,941,173 |
Interest on participant loans | 2022-12-31 | $18,150 |
Interest earned on other investments | 2022-12-31 | $270,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,394,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,087,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,169,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $953,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,435,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $19,727,610 |
Total of all expenses incurred | 2021-12-31 | $7,444,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,161,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,158,847 |
Value of total assets at end of year | 2021-12-31 | $115,436,514 |
Value of total assets at beginning of year | 2021-12-31 | $103,153,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,772 |
Total interest from all sources | 2021-12-31 | $317,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,463,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,463,934 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,094,440 |
Participant contributions at end of year | 2021-12-31 | $407,353 |
Participant contributions at beginning of year | 2021-12-31 | $517,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,379 |
Administrative expenses (other) incurred | 2021-12-31 | $66,210 |
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 | $12,282,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,436,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,153,616 |
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 | $216,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,941,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,714,043 |
Interest on participant loans | 2021-12-31 | $23,288 |
Interest earned on other investments | 2021-12-31 | $294,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,087,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,921,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,787,115 |
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 | $1,039,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,161,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BKD, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $19,321,977 |
Total of all expenses incurred | 2020-12-31 | $15,463,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,213,752 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,503,495 |
Value of total assets at end of year | 2020-12-31 | $103,153,616 |
Value of total assets at beginning of year | 2020-12-31 | $99,295,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $248,172 |
Total interest from all sources | 2020-12-31 | $303,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,356,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,356,984 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,759,507 |
Participant contributions at end of year | 2020-12-31 | $517,755 |
Participant contributions at beginning of year | 2020-12-31 | $790,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,158 |
Administrative expenses (other) incurred | 2020-12-31 | $57,365 |
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 | $3,858,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,153,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,295,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $190,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,714,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,475,122 |
Interest on participant loans | 2020-12-31 | $35,822 |
Interest earned on other investments | 2020-12-31 | $268,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,921,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,028,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,157,652 |
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 | $1,729,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,213,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $24,152,024 |
Total income from all sources (including contributions) | 2019-12-31 | $24,152,024 |
Total of all expenses incurred | 2019-12-31 | $4,425,931 |
Total of all expenses incurred | 2019-12-31 | $4,425,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,028,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,028,583 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,376 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,515,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,515,406 |
Value of total assets at end of year | 2019-12-31 | $99,295,005 |
Value of total assets at end of year | 2019-12-31 | $99,295,005 |
Value of total assets at beginning of year | 2019-12-31 | $79,568,912 |
Value of total assets at beginning of year | 2019-12-31 | $79,568,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,972 |
Total interest from all sources | 2019-12-31 | $242,430 |
Total interest from all sources | 2019-12-31 | $242,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,400,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,400,688 |
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 | $1,400,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,400,688 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,792,422 |
Contributions received from participants | 2019-12-31 | $2,792,422 |
Participant contributions at end of year | 2019-12-31 | $790,954 |
Participant contributions at end of year | 2019-12-31 | $790,954 |
Participant contributions at beginning of year | 2019-12-31 | $655,013 |
Participant contributions at beginning of year | 2019-12-31 | $655,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $181,781 |
Administrative expenses (other) incurred | 2019-12-31 | $181,781 |
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 | $19,726,093 |
Value of net income/loss | 2019-12-31 | $19,726,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,295,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,295,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,568,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,568,912 |
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 |
Investment advisory and management fees | 2019-12-31 | $177,191 |
Investment advisory and management fees | 2019-12-31 | $177,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,475,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,475,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,643,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,643,387 |
Interest on participant loans | 2019-12-31 | $31,056 |
Interest on participant loans | 2019-12-31 | $31,056 |
Interest earned on other investments | 2019-12-31 | $211,374 |
Interest earned on other investments | 2019-12-31 | $211,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,028,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,028,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,270,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,270,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,993,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,993,500 |
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 | $2,666,427 |
Contributions received in cash from employer | 2019-12-31 | $2,666,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,028,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,028,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,716,530 |
Total of all expenses incurred | 2018-12-31 | $4,117,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,656,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,830,917 |
Value of total assets at end of year | 2018-12-31 | $79,568,912 |
Value of total assets at beginning of year | 2018-12-31 | $80,969,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $460,938 |
Total interest from all sources | 2018-12-31 | $179,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,443,335 |
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 | $1,443,335 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,618,634 |
Participant contributions at end of year | 2018-12-31 | $655,013 |
Participant contributions at beginning of year | 2018-12-31 | $615,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $712,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,369 |
Administrative expenses (other) incurred | 2018-12-31 | $294,236 |
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 | $-1,400,889 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,568,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,969,801 |
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 | $166,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,643,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,381,723 |
Interest on participant loans | 2018-12-31 | $22,241 |
Interest earned on other investments | 2018-12-31 | $157,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,270,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,970,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,736,992 |
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 | $2,499,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,656,481 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $18,080,182 |
Total of all expenses incurred | 2017-12-31 | $15,639,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,222,340 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,071,060 |
Value of total assets at end of year | 2017-12-31 | $80,969,801 |
Value of total assets at beginning of year | 2017-12-31 | $78,529,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $414,476 |
Total interest from all sources | 2017-12-31 | $20,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,121,869 |
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 | $1,121,869 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,410,865 |
Participant contributions at end of year | 2017-12-31 | $615,248 |
Participant contributions at beginning of year | 2017-12-31 | $720,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,581 |
Administrative expenses (other) incurred | 2017-12-31 | $261,840 |
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 | $2,440,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,969,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,529,254 |
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 | $152,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,381,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,374,330 |
Interest on participant loans | 2017-12-31 | $20,781 |
Interest earned on other investments | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,970,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,431,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,866,461 |
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 | $2,356,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,222,340 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $13,414,129 |
Total of all expenses incurred | 2016-12-31 | $3,722,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,325,595 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,482,616 |
Value of total assets at end of year | 2016-12-31 | $78,529,254 |
Value of total assets at beginning of year | 2016-12-31 | $68,837,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392,403 |
Total interest from all sources | 2016-12-31 | $11,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,069,699 |
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 | $1,069,699 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,214,328 |
Participant contributions at end of year | 2016-12-31 | $720,409 |
Participant contributions at beginning of year | 2016-12-31 | $573,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,087,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,798 |
Administrative expenses (other) incurred | 2016-12-31 | $251,100 |
Total non interest bearing cash at beginning of year | 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 | $9,692,102 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,529,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,837,152 |
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 |
Investment advisory and management fees | 2016-12-31 | $141,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,374,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,865,152 |
Interest on participant loans | 2016-12-31 | $11,391 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,381,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,431,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,763,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,525 |
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 | $3,180,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,325,595 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $14,561,397 |
Total income from all sources (including contributions) | 2015-12-31 | $5,879,830 |
Total of all expenses incurred | 2015-12-31 | $2,701,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,306,908 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,262,301 |
Value of total assets at end of year | 2015-12-31 | $68,837,152 |
Value of total assets at beginning of year | 2015-12-31 | $51,097,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $348,295 |
Total interest from all sources | 2015-12-31 | $9,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $672,134 |
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 | $672,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,325,899 |
Participant contributions at end of year | 2015-12-31 | $573,884 |
Participant contributions at beginning of year | 2015-12-31 | $404,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $633,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,417 |
Administrative expenses (other) incurred | 2015-12-31 | $226,137 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,177,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,837,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,097,851 |
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 | $122,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,865,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,667,417 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $9,862 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,381,724 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,997,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,485 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,018 |
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 | $2,302,625 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,306,908 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $8,212,169 |
Total of all expenses incurred | 2014-12-31 | $3,946,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,630,869 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,872,587 |
Value of total assets at end of year | 2014-12-31 | $51,097,851 |
Value of total assets at beginning of year | 2014-12-31 | $46,832,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,044 |
Total interest from all sources | 2014-12-31 | $13,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $785,702 |
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 | $785,702 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,151,023 |
Participant contributions at end of year | 2014-12-31 | $404,750 |
Participant contributions at beginning of year | 2014-12-31 | $396,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $465,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,737 |
Administrative expenses (other) incurred | 2014-12-31 | $196,512 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,833 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,660 |
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 | $4,265,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,097,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,832,600 |
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 | $93,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,667,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,376,080 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,005,088 |
Interest on participant loans | 2014-12-31 | $12,421 |
Interest earned on other investments | 2014-12-31 | $652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,997,430 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,421,706 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,302 |
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 | $2,255,754 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,630,869 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $13,294,781 |
Total of all expenses incurred | 2013-12-31 | $2,469,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,335,290 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,124,176 |
Value of total assets at end of year | 2013-12-31 | $46,832,600 |
Value of total assets at beginning of year | 2013-12-31 | $36,007,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,562 |
Total interest from all sources | 2013-12-31 | $9,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $552,720 |
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 | $552,720 |
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 |
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 |
Contributions received from participants | 2013-12-31 | $2,221,609 |
Participant contributions at end of year | 2013-12-31 | $396,614 |
Participant contributions at beginning of year | 2013-12-31 | $424,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,717 |
Administrative expenses (other) incurred | 2013-12-31 | $57,867 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,660 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,971 |
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 | $10,825,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,832,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,007,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $65,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,376,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,403,996 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,005,088 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,146,096 |
Interest on participant loans | 2013-12-31 | $8,731 |
Interest earned on other investments | 2013-12-31 | $798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,486,688 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $121,668 |
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 | $2,740,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,813 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,335,290 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $7,662,342 |
Total of all expenses incurred | 2012-12-31 | $1,180,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,098,742 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $76,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,378,304 |
Value of total assets at end of year | 2012-12-31 | $36,007,146 |
Value of total assets at beginning of year | 2012-12-31 | $29,525,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,830 |
Total interest from all sources | 2012-12-31 | $190,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $549,112 |
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 | $549,112 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,961,788 |
Participant contributions at end of year | 2012-12-31 | $424,492 |
Participant contributions at beginning of year | 2012-12-31 | $369,969 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $63,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $348,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,850 |
Administrative expenses (other) incurred | 2012-12-31 | $5,830 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,971 |
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 | $6,481,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,007,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,525,409 |
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 | $27,403,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,197,325 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,146,096 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $796,881 |
Interest on participant loans | 2012-12-31 | $11,455 |
Interest earned on other investments | 2012-12-31 | $178,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,094,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,498,296 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,199 |
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 | $2,068,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,098,742 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $4,036,203 |
Total of all expenses incurred | 2011-12-31 | $1,018,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,695 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,921,575 |
Value of total assets at end of year | 2011-12-31 | $29,525,409 |
Value of total assets at beginning of year | 2011-12-31 | $26,507,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8 |
Total interest from all sources | 2011-12-31 | $199,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,291 |
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 | $204,291 |
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 |
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 |
Contributions received from participants | 2011-12-31 | $1,763,450 |
Participant contributions at end of year | 2011-12-31 | $369,969 |
Participant contributions at beginning of year | 2011-12-31 | $259,073 |
Participant contributions at end of year | 2011-12-31 | $63,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $270,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,467 |
Administrative expenses (other) incurred | 2011-12-31 | $8 |
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 | $3,017,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,525,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,507,464 |
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 | $22,197,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,245,930 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $796,881 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $743,264 |
Interest on participant loans | 2011-12-31 | $10,585 |
Interest earned on other investments | 2011-12-31 | $189,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,094,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,256,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-311,893 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $22,590 |
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 | $1,887,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,695 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : GNYHA PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $6,283,438 |
Total of all expenses incurred | 2010-12-31 | $888,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $861,007 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,581,639 |
Value of total assets at end of year | 2010-12-31 | $26,507,464 |
Value of total assets at beginning of year | 2010-12-31 | $21,112,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161 |
Total interest from all sources | 2010-12-31 | $175,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,773 |
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 | $194,773 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,612,620 |
Participant contributions at end of year | 2010-12-31 | $259,073 |
Participant contributions at beginning of year | 2010-12-31 | $191,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $372,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,467 |
Administrative expenses (other) incurred | 2010-12-31 | $161 |
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 | $5,395,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,507,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,112,265 |
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 | $20,245,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,974,926 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $743,264 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $698,783 |
Interest on participant loans | 2010-12-31 | $14,923 |
Interest earned on other investments | 2010-12-31 | $160,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,256,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,246,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,310,542 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,269 |
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 | $1,596,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $861,007 |
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 | LOEB & TROEPER |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : GNYHA PROFIT SHARING AND SAVINGS 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 |