MONTEFIORE NYACK HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTEFIORE NYACK HOSPITAL 403(B) PLAN
Measure | Date | Value |
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2022 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,649,820 |
Total of all expenses incurred | 2022-12-31 | $4,947,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,785,925 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,906 |
Value of total corrective distributions | 2022-12-31 | $2,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,723,775 |
Value of total assets at end of year | 2022-12-31 | $55,953,765 |
Value of total assets at beginning of year | 2022-12-31 | $64,550,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,527 |
Total interest from all sources | 2022-12-31 | $40,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,300,536 |
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 | $1,300,536 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,450,639 |
Participant contributions at end of year | 2022-12-31 | $913,073 |
Participant contributions at beginning of year | 2022-12-31 | $808,401 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $273,136 |
Administrative expenses (other) incurred | 2022-12-31 | $89,527 |
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 | $-8,597,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,953,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,550,846 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,022,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,723,846 |
Interest on participant loans | 2022-12-31 | $40,009 |
Interest earned on other investments | 2022-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,714,143 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,785,925 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,740,691 |
Total of all expenses incurred | 2021-12-31 | $7,015,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,792,964 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,860,413 |
Value of total assets at end of year | 2021-12-31 | $64,550,846 |
Value of total assets at beginning of year | 2021-12-31 | $58,825,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,005 |
Total interest from all sources | 2021-12-31 | $43,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $995,914 |
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 | $995,914 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $5,366,680 |
Participant contributions at end of year | 2021-12-31 | $808,401 |
Participant contributions at beginning of year | 2021-12-31 | $1,001,690 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $76 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,733 |
Administrative expenses (other) incurred | 2021-12-31 | $93,005 |
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 | $5,725,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,550,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,825,220 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,723,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,804,859 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $43,639 |
Interest earned on other investments | 2021-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,840,721 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,792,964 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $12,300,549 |
Total of all expenses incurred | 2020-12-31 | $5,476,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,326,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,187,430 |
Value of total assets at end of year | 2020-12-31 | $58,825,220 |
Value of total assets at beginning of year | 2020-12-31 | $52,001,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,580 |
Total interest from all sources | 2020-12-31 | $52,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $762,978 |
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 | $762,978 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $4,827,537 |
Participant contributions at end of year | 2020-12-31 | $1,001,690 |
Participant contributions at beginning of year | 2020-12-31 | $1,025,145 |
Participant contributions at end of year | 2020-12-31 | $76 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $359,893 |
Administrative expenses (other) incurred | 2020-12-31 | $75,580 |
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 | $6,824,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,825,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,001,072 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,804,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,745,778 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,202,851 |
Interest on participant loans | 2020-12-31 | $52,794 |
Interest earned on other investments | 2020-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,168,261 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $129,083 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,326,984 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,330,704 |
Total of all expenses incurred | 2019-12-31 | $4,864,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,709,418 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,236,677 |
Value of total assets at end of year | 2019-12-31 | $52,001,072 |
Value of total assets at beginning of year | 2019-12-31 | $43,534,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,011 |
Total interest from all sources | 2019-12-31 | $59,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $765,029 |
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 | $765,029 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $4,753,305 |
Participant contributions at end of year | 2019-12-31 | $1,025,145 |
Participant contributions at beginning of year | 2019-12-31 | $968,606 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $153,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $483,372 |
Administrative expenses (other) incurred | 2019-12-31 | $93,011 |
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 | $8,466,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,001,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,534,523 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,745,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,774,770 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,202,851 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,597,209 |
Interest on participant loans | 2019-12-31 | $59,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,118,779 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,029 |
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 |
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 | $4,709,418 |
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 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 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,283,143 |
Total of all expenses incurred | 2018-12-31 | $4,006,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,827,540 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,931,989 |
Value of total assets at end of year | 2018-12-31 | $43,534,523 |
Value of total assets at beginning of year | 2018-12-31 | $44,257,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,259 |
Total interest from all sources | 2018-12-31 | $46,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $712,647 |
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 | $712,647 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $4,585,404 |
Participant contributions at end of year | 2018-12-31 | $968,606 |
Participant contributions at beginning of year | 2018-12-31 | $1,011,701 |
Participant contributions at end of year | 2018-12-31 | $153,176 |
Participant contributions at beginning of year | 2018-12-31 | $144,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $346,585 |
Administrative expenses (other) incurred | 2018-12-31 | $117,929 |
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 | $-723,146 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,534,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,257,669 |
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 | $60,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,774,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,568,216 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,597,209 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,494,947 |
Interest on participant loans | 2018-12-31 | $46,786 |
Interest earned on other investments | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,524,339 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $116,059 |
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 | Yes |
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 | $3,827,540 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,716,410 |
Total of all expenses incurred | 2017-12-31 | $2,818,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,659,035 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,719,177 |
Value of total assets at end of year | 2017-12-31 | $44,257,669 |
Value of total assets at beginning of year | 2017-12-31 | $37,359,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,410 |
Total interest from all sources | 2017-12-31 | $39,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $606,519 |
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 | $606,519 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $4,377,717 |
Participant contributions at end of year | 2017-12-31 | $1,011,701 |
Participant contributions at beginning of year | 2017-12-31 | $865,503 |
Participant contributions at end of year | 2017-12-31 | $144,398 |
Participant contributions at beginning of year | 2017-12-31 | $136,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,460 |
Administrative expenses (other) incurred | 2017-12-31 | $104,976 |
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 | $6,897,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,257,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,359,720 |
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 | $54,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,568,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,680,967 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,494,947 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,639,546 |
Interest on participant loans | 2017-12-31 | $39,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,240,279 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $110,561 |
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 | Yes |
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 | $2,659,035 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,046,008 |
Total of all expenses incurred | 2016-12-31 | $4,582,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,410,770 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,864,075 |
Value of total assets at end of year | 2016-12-31 | $37,359,720 |
Value of total assets at beginning of year | 2016-12-31 | $34,896,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,316 |
Total interest from all sources | 2016-12-31 | $30,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $437,090 |
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 | $437,090 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $4,059,304 |
Participant contributions at end of year | 2016-12-31 | $865,503 |
Participant contributions at beginning of year | 2016-12-31 | $719,436 |
Participant contributions at end of year | 2016-12-31 | $136,261 |
Participant contributions at beginning of year | 2016-12-31 | $128,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $804,771 |
Administrative expenses (other) incurred | 2016-12-31 | $91,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,463,625 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,359,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,896,095 |
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 | $41,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,680,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,493,301 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,639,546 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,524,181 |
Interest on participant loans | 2016-12-31 | $30,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,599,750 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,264 |
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 | $4,410,770 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,814,542 |
Total of all expenses incurred | 2015-12-31 | $3,695,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,623,408 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,214,019 |
Value of total assets at end of year | 2015-12-31 | $34,896,095 |
Value of total assets at beginning of year | 2015-12-31 | $33,776,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,198 |
Total interest from all sources | 2015-12-31 | $28,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $549,838 |
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 | $549,838 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $3,849,259 |
Participant contributions at end of year | 2015-12-31 | $719,436 |
Participant contributions at beginning of year | 2015-12-31 | $711,990 |
Participant contributions at end of year | 2015-12-31 | $128,736 |
Participant contributions at beginning of year | 2015-12-31 | $106,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $364,760 |
Administrative expenses (other) incurred | 2015-12-31 | $44,198 |
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 | $6,811 |
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 | $1,119,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,896,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,776,665 |
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 | $24,493,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,884,355 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,524,181 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,066,671 |
Interest on participant loans | 2015-12-31 | $28,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,841 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $113,386 |
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 | $3,623,408 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,608,126 |
Total of all expenses incurred | 2014-12-31 | $3,864,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,845,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,315,998 |
Value of total assets at end of year | 2014-12-31 | $33,776,665 |
Value of total assets at beginning of year | 2014-12-31 | $32,033,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,166 |
Total interest from all sources | 2014-12-31 | $27,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $476,931 |
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 | $476,931 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $3,812,637 |
Participant contributions at end of year | 2014-12-31 | $711,990 |
Participant contributions at beginning of year | 2014-12-31 | $644,898 |
Participant contributions at end of year | 2014-12-31 | $106,838 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $503,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $470 |
Administrative expenses (other) incurred | 2014-12-31 | $19,166 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,811 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,198 |
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 | $1,743,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,776,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,033,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,884,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,789,639 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,066,671 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,581,018 |
Interest on participant loans | 2014-12-31 | $27,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $668,102 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,119 |
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 | $3,845,518 |
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 | 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 | O'CONNER DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,031 |
Total income from all sources (including contributions) | 2013-12-31 | $7,337,689 |
Total of all expenses incurred | 2013-12-31 | $2,711,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,698,289 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,701 |
Value of total corrective distributions | 2013-12-31 | $2,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,937,923 |
Value of total assets at end of year | 2013-12-31 | $32,033,223 |
Value of total assets at beginning of year | 2013-12-31 | $27,405,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,202 |
Total interest from all sources | 2013-12-31 | $24,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,645 |
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 | $287,645 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $3,868,684 |
Participant contributions at end of year | 2013-12-31 | $644,898 |
Participant contributions at beginning of year | 2013-12-31 | $548,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $618 |
Administrative expenses (other) incurred | 2013-12-31 | $6,202 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,198 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,821 |
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 | $4,625,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,033,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,405,344 |
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 | $21,789,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,238,893 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,581,018 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,610,455 |
Interest on participant loans | 2013-12-31 | $24,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,955,417 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $132,371 |
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 | $2,698,289 |
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 |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $152,714 |
Total income from all sources (including contributions) | 2012-12-31 | $6,398,442 |
Total of all expenses incurred | 2012-12-31 | $1,946,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,938,807 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,260,064 |
Value of total assets at end of year | 2012-12-31 | $27,405,344 |
Value of total assets at beginning of year | 2012-12-31 | $22,801,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,634 |
Total interest from all sources | 2012-12-31 | $18,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $348,308 |
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 | $348,308 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $3,737,806 |
Participant contributions at end of year | 2012-12-31 | $548,557 |
Participant contributions at beginning of year | 2012-12-31 | $441,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $522,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $618 |
Administrative expenses (other) incurred | 2012-12-31 | $7,634 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,821 |
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 | $4,451,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,405,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,801,088 |
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 | $17,238,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,069,992 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,610,455 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,287,643 |
Interest on participant loans | 2012-12-31 | $18,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,641,564 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $129,578 |
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 | $1,938,807 |
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 |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $30,186 |
Total income from all sources (including contributions) | 2011-12-31 | $4,173,218 |
Total of all expenses incurred | 2011-12-31 | $1,392,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,388,900 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,145,290 |
Value of total assets at end of year | 2011-12-31 | $22,801,088 |
Value of total assets at beginning of year | 2011-12-31 | $19,990,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,258 |
Total interest from all sources | 2011-12-31 | $13,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237,558 |
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 | $237,558 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,479,355 |
Participant contributions at end of year | 2011-12-31 | $441,992 |
Participant contributions at beginning of year | 2011-12-31 | $286,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $665,935 |
Administrative expenses (other) incurred | 2011-12-31 | $3,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,780,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,801,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,990,677 |
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 | $13,069,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,902,374 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,287,643 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,800,473 |
Interest on participant loans | 2011-12-31 | $13,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-388,244 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $165,210 |
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 | $1,388,900 |
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 |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MONTEFIORE NYACK HOSPITAL 403(B) PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $133,150 |
Total income from all sources (including contributions) | 2010-12-31 | $4,807,543 |
Total of all expenses incurred | 2010-12-31 | $900,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $895,214 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,430,709 |
Value of total assets at end of year | 2010-12-31 | $19,990,677 |
Value of total assets at beginning of year | 2010-12-31 | $15,950,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,475 |
Total interest from all sources | 2010-12-31 | $11,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,583 |
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 | $212,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $3,086,968 |
Participant contributions at end of year | 2010-12-31 | $286,369 |
Participant contributions at beginning of year | 2010-12-31 | $120,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $343,741 |
Administrative expenses (other) incurred | 2010-12-31 | $2,475 |
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 | $3,906,632 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,990,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,950,895 |
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 | $10,902,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,766,840 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,800,473 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,063,822 |
Interest on participant loans | 2010-12-31 | $11,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $868,125 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $284,327 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $895,214 |
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 | Yes |
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 |
Accountancy firm EIN | 2010-12-31 | 346565596 |