ALBERT EINSTEIN MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $28,274 |
| Total income from all sources (including contributions) | 2023-12-31 | $148,044,142 |
| Total of all expenses incurred | 2023-12-31 | $44,101,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,945,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $46,913,299 |
| Value of total assets at end of year | 2023-12-31 | $658,745,041 |
| Value of total assets at beginning of year | 2023-12-31 | $554,830,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $155,854 |
| Total interest from all sources | 2023-12-31 | $14,621,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $44,591,887 |
| Participant contributions at end of year | 2023-12-31 | $5,117,582 |
| Participant contributions at beginning of year | 2023-12-31 | $5,407,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,246,363 |
| Administrative expenses (other) incurred | 2023-12-31 | $67,104 |
| 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 | $103,942,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $658,745,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $554,830,843 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $88,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $628,576,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $519,594,110 |
| Interest on participant loans | 2023-12-31 | $275,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,345,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,001,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,631,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $86,509,605 |
| 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 | $1,075,049 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,048,836 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,197,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,945,816 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total transfer of assets from this plan | 2023-01-01 | $28,274 |
| Total income from all sources (including contributions) | 2023-01-01 | $148,044,142 |
| Total of all expenses incurred | 2023-01-01 | $44,101,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,945,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $46,913,299 |
| Value of total assets at end of year | 2023-01-01 | $658,745,041 |
| Value of total assets at beginning of year | 2023-01-01 | $554,830,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $155,854 |
| Total interest from all sources | 2023-01-01 | $14,621,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $44,591,887 |
| Participant contributions at end of year | 2023-01-01 | $5,117,582 |
| Participant contributions at beginning of year | 2023-01-01 | $5,407,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,246,363 |
| Administrative expenses (other) incurred | 2023-01-01 | $67,104 |
| 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 | $103,942,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $658,745,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $554,830,843 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $88,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $628,576,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $519,594,110 |
| Interest on participant loans | 2023-01-01 | $275,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,345,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,001,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,631,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $86,509,605 |
| 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 | $1,075,049 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,048,836 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,197,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,945,816 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,288 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,025,238 |
| Total of all expenses incurred | 2022-12-31 | $44,139,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,052,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,873,788 |
| Value of total assets at end of year | 2022-12-31 | $554,830,843 |
| Value of total assets at beginning of year | 2022-12-31 | $663,970,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,542 |
| Total interest from all sources | 2022-12-31 | $41,300,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $42,709,152 |
| Participant contributions at end of year | 2022-12-31 | $5,407,783 |
| Participant contributions at beginning of year | 2022-12-31 | $4,991,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,965,539 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,542 |
| 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 | $-109,165,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $554,830,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $663,970,685 |
| 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 | $519,594,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $628,125,298 |
| Interest on participant loans | 2022-12-31 | $225,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,207,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,207,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,074,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,631,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,383,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-152,199,299 |
| 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 | $1,199,097 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,197,261 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,263,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,052,350 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total transfer of assets to this plan | 2022-01-01 | $25,288 |
| Total income from all sources (including contributions) | 2022-01-01 | $-65,025,238 |
| Total of all expenses incurred | 2022-01-01 | $44,139,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $44,052,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $45,873,788 |
| Value of total assets at end of year | 2022-01-01 | $554,830,843 |
| Value of total assets at beginning of year | 2022-01-01 | $663,970,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,542 |
| Total interest from all sources | 2022-01-01 | $41,300,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $42,709,152 |
| Participant contributions at end of year | 2022-01-01 | $5,407,783 |
| Participant contributions at beginning of year | 2022-01-01 | $4,991,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,965,539 |
| Administrative expenses (other) incurred | 2022-01-01 | $87,542 |
| 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 | $-109,165,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $554,830,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $663,970,685 |
| 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 | $519,594,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $628,125,298 |
| Interest on participant loans | 2022-01-01 | $225,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41,074,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,631,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,383,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-152,199,299 |
| 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 | $1,199,097 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,197,261 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,263,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $44,052,350 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $127,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,913,942 |
| Total of all expenses incurred | 2021-12-31 | $40,685,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,634,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,573,701 |
| Value of total assets at end of year | 2021-12-31 | $663,970,685 |
| Value of total assets at beginning of year | 2021-12-31 | $580,617,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,083 |
| Total interest from all sources | 2021-12-31 | $54,859,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $40,248,130 |
| Participant contributions at end of year | 2021-12-31 | $4,991,943 |
| Participant contributions at beginning of year | 2021-12-31 | $4,874,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,059,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,362 |
| Other income not declared elsewhere | 2021-12-31 | $4,878 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,083 |
| 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 | $83,228,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $663,970,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $580,615,331 |
| 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 | $628,125,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $528,225,212 |
| Interest on participant loans | 2021-12-31 | $245,035 |
| Interest earned on other investments | 2021-12-31 | $2,428,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,207,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,791,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,791,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52,186,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,383,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,679,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,475,939 |
| 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 | $1,266,502 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,263,186 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,046,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,634,842 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $5,851 |
| Total transfer of assets from this plan | 2020-12-31 | $81 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,357 |
| Total income from all sources (including contributions) | 2020-12-31 | $117,182,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $41,000,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,763,306 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $73,754 |
| Value of total corrective distributions | 2020-12-31 | $3,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,771,297 |
| Value of total assets at end of year | 2020-12-31 | $580,617,693 |
| Value of total assets at beginning of year | 2020-12-31 | $504,429,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,583 |
| Total interest from all sources | 2020-12-31 | $1,550,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,215,864 |
| 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 | $27,215,864 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $33,222,861 |
| Participant contributions at end of year | 2020-12-31 | $4,874,696 |
| Participant contributions at beginning of year | 2020-12-31 | $4,435,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,487,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,357 |
| Other income not declared elsewhere | 2020-12-31 | $89,603 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,177 |
| 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 | $76,182,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $580,615,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $504,427,557 |
| 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 | $43,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $528,225,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $459,093,141 |
| Interest on participant loans | 2020-12-31 | $210,415 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $277,058 |
| Interest earned on other investments | 2020-12-31 | $819,255 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $208,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,791,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,846,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,846,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,679,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,014,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,555,613 |
| 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 | $1,061,215 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,046,875 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,040,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,762,909 |
| Contract administrator fees | 2020-12-31 | $5,405 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 830414789 |
| 2019 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,040 |
| Total transfer of assets from this plan | 2019-12-31 | $13,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,305 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,689,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $29,180,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,980,739 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,374 |
| Value of total corrective distributions | 2019-12-31 | $14,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,504,596 |
| Value of total assets at end of year | 2019-12-31 | $504,429,914 |
| Value of total assets at beginning of year | 2019-12-31 | $412,932,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,364 |
| Total interest from all sources | 2019-12-31 | $1,020,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,044,938 |
| 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 | $25,044,938 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $30,791,134 |
| Participant contributions at end of year | 2019-12-31 | $4,435,562 |
| Participant contributions at beginning of year | 2019-12-31 | $4,091,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,692,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,305 |
| Other income not declared elsewhere | 2019-12-31 | $90,272 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,364 |
| 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 | $91,509,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $504,427,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $412,930,560 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $459,093,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $367,900,995 |
| Interest on participant loans | 2019-12-31 | $221,741 |
| Interest earned on other investments | 2019-12-31 | $615,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,846,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,740,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,740,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,014,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,171,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,028,769 |
| 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 | $1,020,844 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,040,790 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,028,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,980,739 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 830414789 |
| 2018 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $19,439 |
| Total transfer of assets from this plan | 2018-12-31 | $132,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,622 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,528,549 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,080,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,857,743 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62,746 |
| Value of total corrective distributions | 2018-12-31 | $4,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,734,244 |
| Value of total assets at end of year | 2018-12-31 | $412,932,865 |
| Value of total assets at beginning of year | 2018-12-31 | $438,598,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,737 |
| Total interest from all sources | 2018-12-31 | $1,153,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,691,896 |
| 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 | $23,691,896 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $27,859,019 |
| Participant contributions at end of year | 2018-12-31 | $4,091,266 |
| Participant contributions at beginning of year | 2018-12-31 | $4,007,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,871,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,622 |
| Other income not declared elsewhere | 2018-12-31 | $91,243 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,737 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,555 |
| 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 | $-25,551,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $412,930,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $438,595,303 |
| 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 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $367,900,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $391,148,394 |
| Interest on participant loans | 2018-12-31 | $174,318 |
| Interest earned on other investments | 2018-12-31 | $813,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,740,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,243,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,243,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $165,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,171,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,146,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,142,664 |
| 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 | $1,003,684 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,028,684 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,008,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,857,743 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2018-12-31 | 830414789 |
| 2017 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $1,528 |
| Total transfer of assets from this plan | 2017-12-31 | $7,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,660 |
| Total income from all sources (including contributions) | 2017-12-31 | $95,254,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,628,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,442,246 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,348 |
| Value of total corrective distributions | 2017-12-31 | $2,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,725,331 |
| Value of total assets at end of year | 2017-12-31 | $438,598,925 |
| Value of total assets at beginning of year | 2017-12-31 | $375,979,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,585 |
| Total interest from all sources | 2017-12-31 | $753,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,534,868 |
| 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 | $21,534,868 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $25,810,351 |
| Participant contributions at end of year | 2017-12-31 | $4,007,100 |
| Participant contributions at beginning of year | 2017-12-31 | $3,499,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,928,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,660 |
| Other income not declared elsewhere | 2017-12-31 | $92,421 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,585 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,555 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,497 |
| 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 | $62,625,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $438,595,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,976,207 |
| 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 | $92,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $391,148,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $327,934,451 |
| Interest on participant loans | 2017-12-31 | $152,066 |
| Interest earned on other investments | 2017-12-31 | $524,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,243,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,335,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,335,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,146,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,271,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,148,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $986,679 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,008,901 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $916,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,442,246 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2017-12-31 | 830414789 |
| 2016 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $24,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,290 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,192,009 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,832,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,666,798 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,053 |
| Value of total corrective distributions | 2016-12-31 | $4,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,870,734 |
| Value of total assets at end of year | 2016-12-31 | $375,979,867 |
| Value of total assets at beginning of year | 2016-12-31 | $347,643,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,935 |
| Total interest from all sources | 2016-12-31 | $829,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,038,824 |
| 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 | $11,038,824 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $23,738,106 |
| Participant contributions at end of year | 2016-12-31 | $3,499,472 |
| Participant contributions at beginning of year | 2016-12-31 | $3,528,697 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $679,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,256,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,271 |
| Other income not declared elsewhere | 2016-12-31 | $76,388 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,935 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,497 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $28,359,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,976,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $347,641,406 |
| 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 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $327,934,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $306,703,473 |
| Interest on participant loans | 2016-12-31 | $135,854 |
| Interest earned on other investments | 2016-12-31 | $680,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,335,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,343,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,343,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,271,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $33,554,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,376,798 |
| 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 | $876,066 |
| Employer contributions (assets) at end of year | 2016-12-31 | $916,066 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $834,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,666,798 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2016-12-31 | 830414789 |
| 2015 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,716 |
| Total transfer of assets from this plan | 2015-12-31 | $10,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,290 |
| 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 | $29,276,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,508,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,353,988 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,601 |
| Value of total corrective distributions | 2015-12-31 | $14,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,015,226 |
| Value of total assets at end of year | 2015-12-31 | $347,643,696 |
| Value of total assets at beginning of year | 2015-12-31 | $336,873,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,400 |
| Total interest from all sources | 2015-12-31 | $761,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,137,565 |
| 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 | $15,137,565 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $23,760,958 |
| Participant contributions at end of year | 2015-12-31 | $3,528,697 |
| Participant contributions at beginning of year | 2015-12-31 | $3,323,392 |
| Participant contributions at end of year | 2015-12-31 | $679,592 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,419,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $71,452 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,400 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $10,768,371 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $347,641,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $336,873,349 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $306,703,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $294,624,042 |
| Interest on participant loans | 2015-12-31 | $132,670 |
| Interest earned on other investments | 2015-12-31 | $627,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,343,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,952,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,952,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $33,554,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,174,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,709,611 |
| 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 | $834,270 |
| Employer contributions (assets) at end of year | 2015-12-31 | $834,270 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $798,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,353,988 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2015-12-31 | 830414789 |
| 2014 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $161,303 |
| Total transfer of assets from this plan | 2014-12-31 | $925 |
| 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 | $48,890,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,273,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,209,392 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,400 |
| Value of total corrective distributions | 2014-12-31 | $2,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,408,107 |
| Value of total assets at end of year | 2014-12-31 | $336,873,349 |
| Value of total assets at beginning of year | 2014-12-31 | $310,096,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,227 |
| Total interest from all sources | 2014-12-31 | $929,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,757,038 |
| 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 | $19,757,038 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $21,323,023 |
| Participant contributions at end of year | 2014-12-31 | $3,323,392 |
| Participant contributions at beginning of year | 2014-12-31 | $3,237,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,666,128 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,954 |
| 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 | $26,616,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $336,873,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $310,096,371 |
| 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 | $294,624,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $266,101,448 |
| Interest on participant loans | 2014-12-31 | $126,730 |
| Interest earned on other investments | 2014-12-31 | $802,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,952,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,715,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,715,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,174,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,042,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,796,081 |
| 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 | $3,418,956 |
| Employer contributions (assets) at end of year | 2014-12-31 | $798,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,209,392 |
| Contract administrator fees | 2014-12-31 | $9,273 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 830414789 |
| 2013 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $72,351,135 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,064,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,913,087 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,065 |
| Value of total corrective distributions | 2013-12-31 | $2,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,565,923 |
| Value of total assets at end of year | 2013-12-31 | $310,096,371 |
| Value of total assets at beginning of year | 2013-12-31 | $260,810,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,846 |
| Total interest from all sources | 2013-12-31 | $937,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,639,395 |
| 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 | $9,639,395 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $20,178,027 |
| Participant contributions at end of year | 2013-12-31 | $3,237,377 |
| Participant contributions at beginning of year | 2013-12-31 | $2,840,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,387,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,645 |
| Other income not declared elsewhere | 2013-12-31 | $56,117 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,792 |
| 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 | $49,286,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $310,096,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $260,810,187 |
| 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 | $52,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $266,101,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $211,953,237 |
| Interest on participant loans | 2013-12-31 | $121,176 |
| Interest earned on other investments | 2013-12-31 | $816,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,715,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,709,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,709,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,042,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,554,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,152,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $752,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,899,442 |
| Contract administrator fees | 2013-12-31 | $10,080 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 830414789 |
| 2012 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $699,342 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $699,342 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $46,949,592 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,949,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,853,427 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,188 |
| Value of total corrective distributions | 2012-12-31 | $910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,124,715 |
| Value of total assets at end of year | 2012-12-31 | $260,810,187 |
| Value of total assets at beginning of year | 2012-12-31 | $227,810,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,174 |
| Total interest from all sources | 2012-12-31 | $1,278,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,319,918 |
| 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 | $5,319,918 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $18,557,991 |
| Participant contributions at end of year | 2012-12-31 | $2,840,489 |
| Participant contributions at beginning of year | 2012-12-31 | $2,534,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $795,240 |
| Other income not declared elsewhere | 2012-12-31 | $268,225 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,128 |
| 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 | $32,999,893 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $260,810,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $227,810,294 |
| 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 | $35,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $211,953,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $179,633,279 |
| Interest on participant loans | 2012-12-31 | $109,459 |
| Interest earned on other investments | 2012-12-31 | $1,166,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,709,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,668,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,668,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,554,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,266,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,259,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $771,484 |
| Employer contributions (assets) at end of year | 2012-12-31 | $752,392 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $707,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,846,807 |
| Contract administrator fees | 2012-12-31 | $10,672 |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2012-12-31 | 222428965 |
| 2011 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS 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 | $19,531,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,921,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,873,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,361,863 |
| Value of total assets at end of year | 2011-12-31 | $227,810,294 |
| Value of total assets at beginning of year | 2011-12-31 | $221,200,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,930 |
| Total interest from all sources | 2011-12-31 | $1,324,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,169,456 |
| 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 | $4,169,456 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $17,608,753 |
| Participant contributions at end of year | 2011-12-31 | $2,534,601 |
| Participant contributions at beginning of year | 2011-12-31 | $2,409,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,043,219 |
| Other income not declared elsewhere | 2011-12-31 | $3,537,911 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,930 |
| 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 | $6,610,056 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $227,810,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $221,200,238 |
| 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 | $179,633,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,566,894 |
| Interest on participant loans | 2011-12-31 | $107,927 |
| Interest earned on other investments | 2011-12-31 | $1,215,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,668,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,397,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,397,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $42,266,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $37,087,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,861,653 |
| 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 | $709,891 |
| Employer contributions (assets) at end of year | 2011-12-31 | $707,897 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $738,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,873,781 |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2011-12-31 | 222428965 |
| 2010 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,218,324 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,548,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,437,893 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62,690 |
| Value of total corrective distributions | 2010-12-31 | $295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,640,656 |
| Value of total assets at end of year | 2010-12-31 | $221,200,238 |
| Value of total assets at beginning of year | 2010-12-31 | $188,530,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,350 |
| Total interest from all sources | 2010-12-31 | $1,269,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,735,999 |
| 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 | $2,735,999 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $17,263,667 |
| Participant contributions at end of year | 2010-12-31 | $2,409,051 |
| Participant contributions at beginning of year | 2010-12-31 | $2,357,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,638,001 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,350 |
| 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 | $32,670,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $221,200,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,530,142 |
| 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 | $178,566,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $146,710,904 |
| Interest on participant loans | 2010-12-31 | $110,150 |
| Interest earned on other investments | 2010-12-31 | $1,155,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,397,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,452,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,452,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $37,087,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,233,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,572,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $738,988 |
| Employer contributions (assets) at end of year | 2010-12-31 | $738,988 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $775,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,437,893 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 222428965 |
| 2009 : ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
