ST. JOSEPH'S HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,501,633 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,481,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,257,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,180,416 |
| Value of total assets at end of year | 2023-12-31 | $34,888,053 |
| Value of total assets at beginning of year | 2023-12-31 | $28,867,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,436 |
| Total interest from all sources | 2023-12-31 | $30,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $841,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $841,112 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,664,555 |
| Participant contributions at end of year | 2023-12-31 | $598,260 |
| Participant contributions at beginning of year | 2023-12-31 | $452,952 |
| Participant contributions at end of year | 2023-12-31 | $53,450 |
| Participant contributions at beginning of year | 2023-12-31 | $41,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,020,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,888,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,867,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,690,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,272,795 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,379,660 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,946,783 |
| Interest on participant loans | 2023-12-31 | $30,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,337,482 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $111,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,475,918 |
| Employer contributions (assets) at end of year | 2023-12-31 | $165,801 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $153,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,257,735 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,501,633 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,481,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,257,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,180,416 |
| Value of total assets at end of year | 2023-01-01 | $34,888,053 |
| Value of total assets at beginning of year | 2023-01-01 | $28,867,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $223,436 |
| Total interest from all sources | 2023-01-01 | $30,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $841,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $841,112 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,664,555 |
| Participant contributions at end of year | 2023-01-01 | $598,260 |
| Participant contributions at beginning of year | 2023-01-01 | $452,952 |
| Participant contributions at end of year | 2023-01-01 | $53,450 |
| Participant contributions at beginning of year | 2023-01-01 | $41,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,020,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,888,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,867,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,690,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,272,795 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,379,660 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,946,783 |
| Interest on participant loans | 2023-01-01 | $30,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,337,482 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $111,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,475,918 |
| Employer contributions (assets) at end of year | 2023-01-01 | $165,801 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $153,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,257,735 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,838,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,543,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,391,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,924,248 |
| Value of total assets at end of year | 2022-12-31 | $28,867,591 |
| Value of total assets at beginning of year | 2022-12-31 | $33,249,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,308 |
| Total interest from all sources | 2022-12-31 | $22,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $950,025 |
| 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 | $950,025 |
| Administrative expenses professional fees incurred | 2022-12-31 | $152,308 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,477,451 |
| Participant contributions at end of year | 2022-12-31 | $452,952 |
| Participant contributions at beginning of year | 2022-12-31 | $530,661 |
| Participant contributions at end of year | 2022-12-31 | $41,117 |
| Participant contributions at beginning of year | 2022-12-31 | $40,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,217 |
| 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 | $-4,381,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,867,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,249,333 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,272,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,811,642 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,946,783 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,721,146 |
| Interest on participant loans | 2022-12-31 | $22,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,810,441 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $75,450 |
| 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 | $1,348,580 |
| Employer contributions (assets) at end of year | 2022-12-31 | $153,944 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $144,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,391,351 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,838,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,543,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,391,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,924,248 |
| Value of total assets at end of year | 2022-01-01 | $28,867,591 |
| Value of total assets at beginning of year | 2022-01-01 | $33,249,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,308 |
| Total interest from all sources | 2022-01-01 | $22,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $950,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $950,025 |
| Administrative expenses professional fees incurred | 2022-01-01 | $152,308 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,477,451 |
| Participant contributions at end of year | 2022-01-01 | $452,952 |
| Participant contributions at beginning of year | 2022-01-01 | $530,661 |
| Participant contributions at end of year | 2022-01-01 | $41,117 |
| Participant contributions at beginning of year | 2022-01-01 | $40,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $98,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,381,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,867,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,249,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,272,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,811,642 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,946,783 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,721,146 |
| Interest on participant loans | 2022-01-01 | $22,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,810,441 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $75,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,348,580 |
| Employer contributions (assets) at end of year | 2022-01-01 | $153,944 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $144,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,391,351 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,026,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,623,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,403,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,796,469 |
| Value of total assets at end of year | 2021-12-31 | $33,249,333 |
| Value of total assets at beginning of year | 2021-12-31 | $26,847,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,452 |
| Total interest from all sources | 2021-12-31 | $27,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $969,780 |
| 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 | $969,780 |
| Administrative expenses professional fees incurred | 2021-12-31 | $220,452 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,477,422 |
| Participant contributions at end of year | 2021-12-31 | $530,661 |
| Participant contributions at beginning of year | 2021-12-31 | $586,012 |
| Participant contributions at end of year | 2021-12-31 | $40,916 |
| Participant contributions at beginning of year | 2021-12-31 | $51,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,871,681 |
| 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 | $6,402,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,249,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,847,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,811,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,385,897 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,721,146 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,777,026 |
| Income. Interest from US Government securities | 2021-12-31 | $27,252 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $61,044 |
| 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 | $1,447,366 |
| Employer contributions (assets) at end of year | 2021-12-31 | $144,968 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $47,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,403,430 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $302,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,650,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,863,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,739,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,509,105 |
| Value of total assets at end of year | 2020-12-31 | $26,847,091 |
| Value of total assets at beginning of year | 2020-12-31 | $22,757,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,768 |
| Total interest from all sources | 2020-12-31 | $32,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $725,837 |
| 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 | $725,837 |
| 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 | $1,253,077 |
| Participant contributions at end of year | 2020-12-31 | $586,012 |
| Participant contributions at beginning of year | 2020-12-31 | $482,403 |
| Participant contributions at end of year | 2020-12-31 | $51,012 |
| Participant contributions at beginning of year | 2020-12-31 | $43,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,489 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,418 |
| 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 | $3,787,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,847,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,757,164 |
| 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 | $74,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,385,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,013,015 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,777,026 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,173,275 |
| Interest on participant loans | 2020-12-31 | $32,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,327,440 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,438 |
| 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 | $1,223,539 |
| Employer contributions (assets) at end of year | 2020-12-31 | $47,144 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,739,356 |
| Contract administrator fees | 2020-12-31 | $41,261 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,725,134 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,224,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,068,838 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,252,423 |
| Value of total assets at end of year | 2019-12-31 | $22,757,164 |
| Value of total assets at beginning of year | 2019-12-31 | $18,256,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,052 |
| Total interest from all sources | 2019-12-31 | $24,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,494 |
| 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 | $595,494 |
| Administrative expenses professional fees incurred | 2019-12-31 | $108,052 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $1,141,812 |
| Participant contributions at end of year | 2019-12-31 | $482,403 |
| Participant contributions at beginning of year | 2019-12-31 | $443,041 |
| Participant contributions at end of year | 2019-12-31 | $43,027 |
| Participant contributions at beginning of year | 2019-12-31 | $33,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,595 |
| 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 | $4,501,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,757,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,256,161 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,013,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,800,683 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,173,275 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,937,185 |
| Interest on participant loans | 2019-12-31 | $24,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,794,847 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,407 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,084,016 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,444 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $41,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,068,838 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $60,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,497,189 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $937,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $840,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,271,429 |
| Value of total assets at end of year | 2018-12-31 | $18,256,161 |
| Value of total assets at beginning of year | 2018-12-31 | $17,635,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,221 |
| Total interest from all sources | 2018-12-31 | $21,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $608,020 |
| 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 | $608,020 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,221 |
| 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 | $1,083,927 |
| Participant contributions at end of year | 2018-12-31 | $443,041 |
| Participant contributions at beginning of year | 2018-12-31 | $469,201 |
| Participant contributions at end of year | 2018-12-31 | $33,634 |
| Participant contributions at beginning of year | 2018-12-31 | $30,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,978 |
| 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 | $559,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,256,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,635,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,800,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,518,918 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,937,185 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,575,497 |
| Interest on participant loans | 2018-12-31 | $21,590 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $47,797 |
| 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 | $1,159,524 |
| Employer contributions (assets) at end of year | 2018-12-31 | $41,618 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $840,348 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,659,757 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,077,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $988,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,415,285 |
| Value of total assets at end of year | 2017-12-31 | $17,635,607 |
| Value of total assets at beginning of year | 2017-12-31 | $14,047,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,733 |
| Total interest from all sources | 2017-12-31 | $18,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,673 |
| 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 | $477,673 |
| 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 | $1,058,448 |
| Participant contributions at end of year | 2017-12-31 | $469,201 |
| Participant contributions at beginning of year | 2017-12-31 | $405,235 |
| Participant contributions at end of year | 2017-12-31 | $30,981 |
| Participant contributions at beginning of year | 2017-12-31 | $33,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,733 |
| 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 | $3,582,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,635,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,047,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,518,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,571,367 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,575,497 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,998,937 |
| Interest on participant loans | 2017-12-31 | $18,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,710,485 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,836 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,113,887 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,010 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $38,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $988,582 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $12,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,451,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $727,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $652,010 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,582,742 |
| Value of total assets at end of year | 2016-12-31 | $14,047,415 |
| Value of total assets at beginning of year | 2016-12-31 | $11,310,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,809 |
| Total interest from all sources | 2016-12-31 | $12,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,364 |
| 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 | $318,364 |
| 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 | $1,037,993 |
| Participant contributions at end of year | 2016-12-31 | $405,235 |
| Participant contributions at beginning of year | 2016-12-31 | $304,376 |
| Participant contributions at end of year | 2016-12-31 | $33,011 |
| Participant contributions at beginning of year | 2016-12-31 | $26,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $552,333 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
| 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 | $2,723,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,047,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,310,808 |
| 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 | $41,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,571,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,193,960 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,998,937 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,759,623 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $12,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,112 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,465 |
| 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 | $992,416 |
| Employer contributions (assets) at end of year | 2016-12-31 | $38,865 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,010 |
| Contract administrator fees | 2016-12-31 | $30,229 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,225,843 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $919,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $849,672 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,226,841 |
| Value of total assets at end of year | 2015-12-31 | $11,310,808 |
| Value of total assets at beginning of year | 2015-12-31 | $10,004,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,481 |
| Total interest from all sources | 2015-12-31 | $11,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,040 |
| 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 | $371,040 |
| 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 | $1,066,003 |
| Participant contributions at end of year | 2015-12-31 | $304,376 |
| Participant contributions at beginning of year | 2015-12-31 | $283,666 |
| Participant contributions at end of year | 2015-12-31 | $26,327 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
| 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 | $1,306,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,310,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,004,343 |
| 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 | $36,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,193,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,181,140 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,759,623 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,539,537 |
| Interest on participant loans | 2015-12-31 | $11,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,601 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,136 |
| 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 | $1,055,956 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,522 |
| 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 | $849,672 |
| Contract administrator fees | 2015-12-31 | $28,230 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,522,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $392,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $333,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,941,590 |
| Value of total assets at end of year | 2014-12-31 | $10,004,343 |
| Value of total assets at beginning of year | 2014-12-31 | $7,874,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,172 |
| Total interest from all sources | 2014-12-31 | $10,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,387 |
| 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 | $243,387 |
| 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 | $958,580 |
| Participant contributions at end of year | 2014-12-31 | $283,666 |
| Participant contributions at beginning of year | 2014-12-31 | $197,165 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,139 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
| 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 | $2,129,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,004,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,874,533 |
| 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 | $29,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,181,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,377,469 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,539,537 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,299,899 |
| Interest on participant loans | 2014-12-31 | $10,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $298,621 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,430 |
| 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 | $974,871 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $333,574 |
| Contract administrator fees | 2014-12-31 | $28,187 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,086,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $325,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,081,923 |
| Value of total assets at end of year | 2013-12-31 | $7,874,533 |
| Value of total assets at beginning of year | 2013-12-31 | $5,113,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,757 |
| Total interest from all sources | 2013-12-31 | $6,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,706 |
| 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 | $144,706 |
| 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 | $964,306 |
| Participant contributions at end of year | 2013-12-31 | $197,165 |
| Participant contributions at beginning of year | 2013-12-31 | $92,006 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $29,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,072 |
| Administrative expenses (other) incurred | 2013-12-31 | $400 |
| 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 | $2,761,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,874,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,113,044 |
| 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 | $21,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,377,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,034,678 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,299,899 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $920,581 |
| Interest on participant loans | 2013-12-31 | $6,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $828,934 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $24,638 |
| 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 | Yes |
| 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 | $1,032,545 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,611 |
| Contract administrator fees | 2013-12-31 | $25,701 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,581,246 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $431,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,189,949 |
| Value of total assets at end of year | 2012-12-31 | $5,113,044 |
| Value of total assets at beginning of year | 2012-12-31 | $2,963,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,603 |
| Total interest from all sources | 2012-12-31 | $1,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,621 |
| 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 | $98,621 |
| 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 | $984,735 |
| Participant contributions at end of year | 2012-12-31 | $92,006 |
| Participant contributions at beginning of year | 2012-12-31 | $26,169 |
| Participant contributions at end of year | 2012-12-31 | $29,608 |
| Participant contributions at beginning of year | 2012-12-31 | $86,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $190,879 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,149,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,113,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,963,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,034,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,867,706 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $920,581 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $533,261 |
| Interest on participant loans | 2012-12-31 | $1,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,783 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $1,014,335 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,171 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $449,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,940 |
| Contract administrator fees | 2012-12-31 | $25,146 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : ST. VINCENT'S HOSPITAL WESTCHESTER 403(B) DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,981,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,020,759 |
| Value of total assets at end of year | 2011-12-31 | $2,963,341 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,461 |
| Total interest from all sources | 2011-12-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,305 |
| 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 | $37,305 |
| 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 | $599,171 |
| Participant contributions at end of year | 2011-12-31 | $26,169 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $86,400 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,389,642 |
| 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 | $2,963,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,963,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,867,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $533,261 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,988 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,246 |
| 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 | $1,031,946 |
| Employer contributions (assets) at end of year | 2011-12-31 | $449,805 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,920 |
| Contract administrator fees | 2011-12-31 | $12,348 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
