Plan Name | N.Y. YANKEES EMPLOYEE INVESTMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW YORK YANKEES PARTNERSHIP |
Employer identification number (EIN): | 341122131 |
NAIC Classification: | 711210 |
NAIC Description: | Spectator Sports |
Additional information about NEW YORK YANKEES PARTNERSHIP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1995-01-09 |
Company Identification Number: | 891908 |
Legal Registered Office Address: |
101 W. PROSPECT AVE., STE. 1800 - CLEVELAND United States of America (USA) 44115 |
More information about NEW YORK YANKEES PARTNERSHIP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | FLEUR BRENNING | |||
002 | 2016-01-01 | FLEUR BRENNING | |||
002 | 2015-01-01 | FLEUR BRENNING | |||
002 | 2014-01-01 | FLEUR BRENNING | |||
002 | 2013-01-01 | NEWTON LINEBAUGH | |||
002 | 2012-01-01 | NEWTON LINEBAUGH | |||
002 | 2011-01-01 | NEWTON LINEBAUGH | |||
002 | 2010-01-01 | NEWTON LINEBAUGH | |||
002 | 2009-01-01 | NEWTON LINEBAUGH | |||
002 | 2009-01-01 | NEWTON LINEBAUGH | |||
002 | 2008-01-01 | NEWTON LINEBAUGH |
Measure | Date | Value |
---|---|---|
2022: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 833 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 228 |
Total of all active and inactive participants | 2022-01-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 741 |
Number of participants with account balances | 2022-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 590 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 239 |
Total of all active and inactive participants | 2021-01-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 833 |
Number of participants with account balances | 2021-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 866 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 716 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 222 |
Total of all active and inactive participants | 2020-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 940 |
Number of participants with account balances | 2020-01-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 676 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 189 |
Total of all active and inactive participants | 2019-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 866 |
Number of participants with account balances | 2019-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 807 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 172 |
Total of all active and inactive participants | 2018-01-01 | 889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 890 |
Number of participants with account balances | 2018-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 637 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 169 |
Total of all active and inactive participants | 2017-01-01 | 806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 807 |
Number of participants with account balances | 2017-01-01 | 475 |
2016: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 641 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 173 |
Total of all active and inactive participants | 2016-01-01 | 814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 816 |
Number of participants with account balances | 2016-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 132 |
Total of all active and inactive participants | 2015-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 440 |
Number of participants with account balances | 2015-01-01 | 437 |
2014: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 548 |
2013: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 95 |
Total of all active and inactive participants | 2013-01-01 | 418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 418 |
Number of participants with account balances | 2013-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 487 |
Number of participants with account balances | 2012-01-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 116 |
Total of all active and inactive participants | 2011-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 551 |
Number of participants with account balances | 2011-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 113 |
Total of all active and inactive participants | 2010-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 421 |
Number of participants with account balances | 2010-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 120 |
Total of all active and inactive participants | 2009-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 404 |
Number of participants with account balances | 2009-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
2008: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 302 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 108 |
Total of all active and inactive participants | 2008-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 4 |
Total participants | 2008-01-01 | 414 |
Number of participants with account balances | 2008-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,269,856 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,760,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,693,814 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,915,134 |
Value of total assets at end of year | 2022-12-31 | $57,176,418 |
Value of total assets at beginning of year | 2022-12-31 | $74,207,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,939 |
Total interest from all sources | 2022-12-31 | $33,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,746,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,746,153 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,050 |
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 | $3,272,547 |
Participant contributions at end of year | 2022-12-31 | $563,794 |
Participant contributions at beginning of year | 2022-12-31 | $476,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,896 |
Other income not declared elsewhere | 2022-12-31 | $68,123 |
Administrative expenses (other) incurred | 2022-12-31 | $5,154 |
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 | $-17,030,786 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,176,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,207,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $42,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,040,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,928,279 |
Interest on participant loans | 2022-12-31 | $33,037 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,572,366 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,802,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,080,711 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,408 |
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 | $550,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,693,814 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,270,325 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,007,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,848,573 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $64,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,503,347 |
Value of total assets at end of year | 2021-12-31 | $74,207,204 |
Value of total assets at beginning of year | 2021-12-31 | $62,944,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,184 |
Total interest from all sources | 2021-12-31 | $33,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,399,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,399,538 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,889,600 |
Participant contributions at end of year | 2021-12-31 | $476,139 |
Participant contributions at beginning of year | 2021-12-31 | $554,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,050 |
Other income not declared elsewhere | 2021-12-31 | $77,030 |
Administrative expenses (other) incurred | 2021-12-31 | $4,096 |
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 | $11,263,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,207,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,944,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,928,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,625,551 |
Interest on participant loans | 2021-12-31 | $33,366 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,802,786 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,764,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,221,176 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,868 |
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 | $500,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,848,573 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,811,792 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,556,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,526,512 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,398,354 |
Value of total assets at end of year | 2020-12-31 | $62,944,189 |
Value of total assets at beginning of year | 2020-12-31 | $49,689,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,009 |
Total interest from all sources | 2020-12-31 | $38,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,563,754 |
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 | $2,563,754 |
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 | $2,781,249 |
Participant contributions at end of year | 2020-12-31 | $554,013 |
Participant contributions at beginning of year | 2020-12-31 | $699,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,105 |
Other income not declared elsewhere | 2020-12-31 | $41,722 |
Administrative expenses (other) incurred | 2020-12-31 | $3,589 |
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 | $13,254,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,944,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,689,296 |
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 | $30,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,625,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,608,464 |
Interest on participant loans | 2020-12-31 | $38,597 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,764,625 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,381,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,725,280 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,085 |
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 | $518,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,526,512 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,416,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,046,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,092 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,431,375 |
Value of total assets at end of year | 2019-12-31 | $49,689,296 |
Value of total assets at beginning of year | 2019-12-31 | $37,318,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,809 |
Total interest from all sources | 2019-12-31 | $39,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,623,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,623,620 |
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 | $2,793,127 |
Participant contributions at end of year | 2019-12-31 | $699,753 |
Participant contributions at beginning of year | 2019-12-31 | $656,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,193 |
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 | $12,370,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,689,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,318,717 |
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 | $23,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,608,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,604,926 |
Interest on participant loans | 2019-12-31 | $39,664 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,381,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,056,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,275,561 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,393 |
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 | Yes |
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 | $476,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,092 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,446,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,019,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,972,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,196,238 |
Value of total assets at end of year | 2018-12-31 | $37,318,717 |
Value of total assets at beginning of year | 2018-12-31 | $38,891,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,687 |
Total interest from all sources | 2018-12-31 | $30,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,176,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,176,399 |
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 | $2,601,705 |
Participant contributions at end of year | 2018-12-31 | $656,900 |
Participant contributions at beginning of year | 2018-12-31 | $555,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,572,886 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,318,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,891,603 |
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 | $46,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,604,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,583,612 |
Interest on participant loans | 2018-12-31 | $30,820 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,056,891 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,752,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,987,404 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $450,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,972,566 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,494,522 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,069,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,048,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,936,617 |
Value of total assets at end of year | 2017-12-31 | $38,891,603 |
Value of total assets at beginning of year | 2017-12-31 | $30,466,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,831 |
Total interest from all sources | 2017-12-31 | $25,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,017,709 |
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 | $2,017,709 |
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 | $2,222,768 |
Participant contributions at end of year | 2017-12-31 | $555,083 |
Participant contributions at beginning of year | 2017-12-31 | $508,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $315,151 |
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 | $8,425,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,891,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,466,298 |
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 | $20,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,583,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,280,825 |
Interest on participant loans | 2017-12-31 | $25,771 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,752,908 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,677,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,491,606 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,819 |
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 | $398,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,048,386 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,963,668 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $780,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $749,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,546,069 |
Value of total assets at end of year | 2016-12-31 | $30,466,298 |
Value of total assets at beginning of year | 2016-12-31 | $27,283,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,784 |
Total interest from all sources | 2016-12-31 | $25,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $968,917 |
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 | $968,917 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,640 |
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 | $2,056,487 |
Participant contributions at end of year | 2016-12-31 | $508,263 |
Participant contributions at beginning of year | 2016-12-31 | $488,788 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $39,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,887 |
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 | $3,183,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,466,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,283,172 |
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 | $3,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,280,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,250,896 |
Interest on participant loans | 2016-12-31 | $25,695 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,677,210 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,497,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $412,826 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,161 |
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 | $390,695 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,758 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $5,024 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $5,024 |
Total income from all sources (including contributions) | 2015-12-31 | $2,803,270 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,497,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,451,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,308,522 |
Value of total assets at end of year | 2015-12-31 | $27,283,172 |
Value of total assets at beginning of year | 2015-12-31 | $25,977,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,441 |
Total interest from all sources | 2015-12-31 | $28,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,417,279 |
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 | $1,417,279 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,551 |
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 | $1,932,579 |
Participant contributions at end of year | 2015-12-31 | $488,788 |
Participant contributions at beginning of year | 2015-12-31 | $604,476 |
Participant contributions at end of year | 2015-12-31 | $39,325 |
Participant contributions at beginning of year | 2015-12-31 | $49,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,305,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,283,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,977,853 |
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 | $25,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,250,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,941,362 |
Interest on participant loans | 2015-12-31 | $28,758 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,497,184 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,373,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-975,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,723 |
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 | Yes |
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 | $361,916 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,979 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,451,486 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,786 |
Total income from all sources (including contributions) | 2014-12-31 | $4,310,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,006,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,433,506 |
Value of total assets at end of year | 2014-12-31 | $25,977,853 |
Value of total assets at beginning of year | 2014-12-31 | $22,695,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,535 |
Total interest from all sources | 2014-12-31 | $29,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,407,272 |
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 | $1,407,272 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,097 |
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 | $1,814,168 |
Participant contributions at end of year | 2014-12-31 | $604,476 |
Participant contributions at beginning of year | 2014-12-31 | $505,665 |
Participant contributions at end of year | 2014-12-31 | $49,133 |
Participant contributions at beginning of year | 2014-12-31 | $44,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $272,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,786 |
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 | $3,304,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,977,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,673,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,941,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,002,900 |
Interest on participant loans | 2014-12-31 | $29,162 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,373,919 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,107,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444,716 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,772 |
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 | Yes |
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 | $346,785 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $964,082 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : N.Y. YANKEES EMPLOYEE INVESTMENT 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 | $15,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,740 |
Total income from all sources (including contributions) | 2013-12-31 | $6,544,435 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,507,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,451,520 |
Value of total corrective distributions | 2013-12-31 | $15,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,001,637 |
Value of total assets at end of year | 2013-12-31 | $22,669,161 |
Value of total assets at beginning of year | 2013-12-31 | $17,621,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,359 |
Total interest from all sources | 2013-12-31 | $25,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,000,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,000,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,929 |
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 | $1,612,658 |
Participant contributions at end of year | 2013-12-31 | $505,665 |
Participant contributions at beginning of year | 2013-12-31 | $434,178 |
Participant contributions at end of year | 2013-12-31 | $44,576 |
Participant contributions at beginning of year | 2013-12-31 | $41,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,740 |
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 | $5,036,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,653,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,616,605 |
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 | $16,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,002,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,058,865 |
Interest on participant loans | 2013-12-31 | $25,041 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,107,399 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,079,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,521,296 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,081 |
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 | $315,661 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,621 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,451,520 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,591 |
Total income from all sources (including contributions) | 2012-12-31 | $3,911,849 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $675,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $651,715 |
Value of total corrective distributions | 2012-12-31 | $4,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,881,377 |
Value of total assets at end of year | 2012-12-31 | $17,621,345 |
Value of total assets at beginning of year | 2012-12-31 | $14,387,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,121 |
Total interest from all sources | 2012-12-31 | $23,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $400,350 |
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 | $400,350 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,121 |
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 | $1,567,501 |
Participant contributions at end of year | 2012-12-31 | $434,178 |
Participant contributions at beginning of year | 2012-12-31 | $343,634 |
Participant contributions at end of year | 2012-12-31 | $41,052 |
Participant contributions at beginning of year | 2012-12-31 | $37,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,236,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,616,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,380,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,058,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,978,815 |
Interest on participant loans | 2012-12-31 | $23,072 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,079,800 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,021,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,588,249 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,801 |
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 | $302,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,450 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $651,715 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : N.Y. YANKEES EMPLOYEE INVESTMENT 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 | $7,591 |
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 | $1,695,817 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $751,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $726,259 |
Value of total corrective distributions | 2011-12-31 | $7,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,981,875 |
Value of total assets at end of year | 2011-12-31 | $14,387,923 |
Value of total assets at beginning of year | 2011-12-31 | $13,436,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,059 |
Total interest from all sources | 2011-12-31 | $18,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $331,317 |
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 | $331,317 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,059 |
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 | $1,441,627 |
Participant contributions at end of year | 2011-12-31 | $343,634 |
Participant contributions at beginning of year | 2011-12-31 | $310,759 |
Participant contributions at end of year | 2011-12-31 | $37,380 |
Participant contributions at beginning of year | 2011-12-31 | $35,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $274,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,591 |
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 | $943,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,380,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,436,424 |
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 | $12,978,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,222,739 |
Interest on participant loans | 2011-12-31 | $18,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,021,290 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $848,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-666,135 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,592 |
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 | $265,770 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,804 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $726,259 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : N.Y. YANKEES EMPLOYEE INVESTMENT 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 | $2,567,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $402,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $384,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $799,861 |
Value of total assets at end of year | 2010-12-31 | $13,436,424 |
Value of total assets at beginning of year | 2010-12-31 | $11,271,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,762 |
Total interest from all sources | 2010-12-31 | $11,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $167,522 |
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 | $167,522 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,762 |
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 | $1,294,877 |
Participant contributions at end of year | 2010-12-31 | $310,759 |
Participant contributions at beginning of year | 2010-12-31 | $216,386 |
Participant contributions at end of year | 2010-12-31 | $35,301 |
Participant contributions at beginning of year | 2010-12-31 | $42,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $-711,048 |
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 | $2,165,081 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,436,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,271,343 |
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 | $12,222,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,546,960 |
Interest on participant loans | 2010-12-31 | $11,991 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $848,541 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $700,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,558,090 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,311 |
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 | Yes |
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 | $216,032 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,084 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $765,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $384,932 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : N.Y. YANKEES EMPLOYEE INVESTMENT 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 |
2008 : N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2008 401k financial data | ||
Total income from all sources (including contributions) | 2008-12-31 | $-1,647,484 |
Total of all expenses incurred | 2008-12-31 | $813,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $800,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,729,445 |
Value of total assets at end of year | 2008-12-31 | $7,513,091 |
Value of total assets at beginning of year | 2008-12-31 | $9,974,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $13,523 |
Total interest from all sources | 2008-12-31 | $12,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,102,422 |
Participant contributions at end of year | 2008-12-31 | $236,411 |
Participant contributions at beginning of year | 2008-12-31 | $232,416 |
Participant contributions at end of year | 2008-12-31 | $34,142 |
Participant contributions at beginning of year | 2008-12-31 | $34,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $6,166 |
Administrative expenses (other) incurred | 2008-12-31 | $13,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,461,379 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,513,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $9,974,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $6,137,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $9,331,302 |
Interest on participant loans | 2008-12-31 | $12,506 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $610,345 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $332,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-3,377,705 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-11,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Contributions received in cash from employer | 2008-12-31 | $620,857 |
Employer contributions (assets) at end of year | 2008-12-31 | $494,565 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $44,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $800,372 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2008-12-31 | 134008324 |
2022: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: N.Y. YANKEES EMPLOYEE INVESTMENT PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | First time form 5500 has been submitted | Yes |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |