YALE-NEW HAVEN HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN
401k plan membership statisitcs for YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-11-30 | 529,400,464 |
| Acturial value of plan assets | 2023-11-30 | 564,068,977 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 52,237,694 |
| Number of terminated vested participants | 2023-11-30 | 3,182 |
| Fundng target for terminated vested participants | 2023-11-30 | 69,023,568 |
| Active participant vested funding target | 2023-11-30 | 365,284,454 |
| Number of active participants | 2023-11-30 | 16,898 |
| Total funding liabilities for active participants | 2023-11-30 | 366,826,865 |
| Total participant count | 2023-11-30 | 20,934 |
| Total funding target for all participants | 2023-11-30 | 488,088,127 |
| Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 77,550,489 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
| Amount remaining of carryover balance | 2023-11-30 | 0 |
| Amount remaining of prefunding balance | 2023-11-30 | 77,550,489 |
| Present value of excess contributions | 2023-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 31,000,000 |
| Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-11-30 | 41,641,543 |
| Total employer contributions | 2023-11-30 | 7,500,000 |
| Total employee contributions | 2023-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 6,997,057 |
| Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-11-30 | 34,059,298 |
| Net shortfall amortization installment of oustanding balance | 2023-11-30 | 0 |
| Waiver amortization installment | 2023-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Additional cash requirement | 2023-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 6,997,057 |
| Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
| 2022: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-01 | 20,596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 17,187 |
| Number of retired or separated participants receiving benefits | 2022-12-01 | 809 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 3,138 |
| Total of all active and inactive participants | 2022-12-01 | 21,134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 113 |
| Total participants | 2022-12-01 | 21,247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 396 |
| Market value of plan assets | 2022-11-30 | 614,411,521 |
| Acturial value of plan assets | 2022-11-30 | 579,672,857 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 49,112,894 |
| Number of terminated vested participants | 2022-11-30 | 2,946 |
| Fundng target for terminated vested participants | 2022-11-30 | 57,542,936 |
| Active participant vested funding target | 2022-11-30 | 363,671,949 |
| Number of active participants | 2022-11-30 | 16,452 |
| Total funding liabilities for active participants | 2022-11-30 | 365,346,734 |
| Total participant count | 2022-11-30 | 20,221 |
| Total funding target for all participants | 2022-11-30 | 472,002,564 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 71,094,871 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 71,094,871 |
| Present value of excess contributions | 2022-11-30 | 729,520 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 770,884 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 3,000,000 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 77,550,489 |
| Total employer contributions | 2022-11-30 | 0 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 26,591,093 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 20,198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 16,544 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 787 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 3,133 |
| Total of all active and inactive participants | 2021-12-01 | 20,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 132 |
| Total participants | 2021-12-01 | 20,596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 421 |
| Market value of plan assets | 2021-11-30 | 574,320,897 |
| Acturial value of plan assets | 2021-11-30 | 547,515,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 47,019,601 |
| Number of terminated vested participants | 2021-11-30 | 2,539 |
| Fundng target for terminated vested participants | 2021-11-30 | 47,679,419 |
| Active participant vested funding target | 2021-11-30 | 354,568,377 |
| Number of active participants | 2021-11-30 | 16,031 |
| Total funding liabilities for active participants | 2021-11-30 | 356,017,267 |
| Total participant count | 2021-11-30 | 19,378 |
| Total funding target for all participants | 2021-11-30 | 450,716,287 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 68,523,072 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 68,523,072 |
| Present value of excess contributions | 2021-11-30 | 10,905,127 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 11,501,637 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 5,000,000 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 71,094,871 |
| Total employer contributions | 2021-11-30 | 800,000 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 729,520 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 25,278,707 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 729,520 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 19,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 16,426 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 748 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 2,900 |
| Total of all active and inactive participants | 2020-12-01 | 20,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 124 |
| Total participants | 2020-12-01 | 20,198 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 415 |
| Market value of plan assets | 2020-11-30 | 540,312,769 |
| Acturial value of plan assets | 2020-11-30 | 532,854,789 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 44,859,196 |
| Number of terminated vested participants | 2020-11-30 | 3,154 |
| Fundng target for terminated vested participants | 2020-11-30 | 42,812,814 |
| Active participant vested funding target | 2020-11-30 | 351,175,498 |
| Number of active participants | 2020-11-30 | 15,452 |
| Total funding liabilities for active participants | 2020-11-30 | 352,556,844 |
| Total participant count | 2020-11-30 | 19,377 |
| Total funding target for all participants | 2020-11-30 | 440,228,854 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 84,172,604 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 4,949,790 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 79,222,814 |
| Present value of excess contributions | 2020-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 20,539,215 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 68,523,072 |
| Total employer contributions | 2020-11-30 | 11,400,000 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 10,905,127 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 24,102,863 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 10,905,127 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 19,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 16,021 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 730 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 2,438 |
| Total of all active and inactive participants | 2019-12-01 | 19,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 115 |
| Total participants | 2019-12-01 | 19,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 260 |
| Market value of plan assets | 2019-11-30 | 487,847,519 |
| Acturial value of plan assets | 2019-11-30 | 497,731,366 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 41,314,519 |
| Number of terminated vested participants | 2019-11-30 | 2,846 |
| Fundng target for terminated vested participants | 2019-11-30 | 39,697,176 |
| Active participant vested funding target | 2019-11-30 | 331,074,224 |
| Number of active participants | 2019-11-30 | 14,982 |
| Total funding liabilities for active participants | 2019-11-30 | 332,547,067 |
| Total participant count | 2019-11-30 | 18,567 |
| Total funding target for all participants | 2019-11-30 | 413,558,762 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 78,832,411 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 78,832,411 |
| Present value of excess contributions | 2019-11-30 | 10,227,617 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 10,825,933 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 6,112,751 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 84,172,604 |
| Total employer contributions | 2019-11-30 | 18,000,000 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 17,010,426 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 21,960,216 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 21,960,216 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 4,949,790 |
| Additional cash requirement | 2019-11-30 | 17,010,426 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 17,010,426 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-11-30 | 488,757,359 |
| Acturial value of plan assets | 2018-11-30 | 465,695,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 36,817,349 |
| Number of terminated vested participants | 2018-11-30 | 2,631 |
| Fundng target for terminated vested participants | 2018-11-30 | 36,295,735 |
| Active participant vested funding target | 2018-11-30 | 312,917,059 |
| Number of active participants | 2018-11-30 | 14,315 |
| Total funding liabilities for active participants | 2018-11-30 | 313,749,677 |
| Total participant count | 2018-11-30 | 17,645 |
| Total funding target for all participants | 2018-11-30 | 386,862,761 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 79,123,625 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 17,519,734 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 61,603,891 |
| Present value of excess contributions | 2018-11-30 | 22,957,086 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 26,237,577 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 6,848,264 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 78,832,411 |
| Total employer contributions | 2018-11-30 | 33,675,000 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 31,419,818 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 21,192,201 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 21,192,201 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 21,192,201 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 31,419,818 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-11-30 | 420,933,571 |
| Acturial value of plan assets | 2017-11-30 | 440,496,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 32,440,048 |
| Number of terminated vested participants | 2017-11-30 | 2,347 |
| Fundng target for terminated vested participants | 2017-11-30 | 32,724,819 |
| Active participant vested funding target | 2017-11-30 | 295,163,981 |
| Number of active participants | 2017-11-30 | 13,809 |
| Total funding liabilities for active participants | 2017-11-30 | 296,137,606 |
| Total participant count | 2017-11-30 | 16,812 |
| Total funding target for all participants | 2017-11-30 | 361,302,473 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 69,030,800 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 69,030,800 |
| Present value of excess contributions | 2017-11-30 | 32,961,140 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 35,014,619 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 7,614,619 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 79,123,625 |
| Total employer contributions | 2017-11-30 | 26,025,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 24,187,151 |
| Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 18,820,564 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 18,749,799 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 17,519,734 |
| Additional cash requirement | 2017-11-30 | 1,230,065 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 24,187,151 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 16,327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 14,060 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 603 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 2,574 |
| Total of all active and inactive participants | 2016-12-01 | 17,237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 121 |
| Total participants | 2016-12-01 | 17,358 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 307 |
| 2015: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 15,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 13,287 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 576 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 2,372 |
| Total of all active and inactive participants | 2015-12-01 | 16,235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 92 |
| Total participants | 2015-12-01 | 16,327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 237 |
| 2014: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 15,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 13,288 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 543 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 1,941 |
| Total of all active and inactive participants | 2014-12-01 | 15,772 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 90 |
| Total participants | 2014-12-01 | 15,862 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 175 |
| 2013: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 14,421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 12,821 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 523 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 1,743 |
| Total of all active and inactive participants | 2013-12-01 | 15,087 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 88 |
| Total participants | 2013-12-01 | 15,175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 187 |
| 2012: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 13,747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 12,400 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 492 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 1,449 |
| Total of all active and inactive participants | 2012-12-01 | 14,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 80 |
| Total participants | 2012-12-01 | 14,421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 231 |
| 2011: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 10,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 8,363 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 484 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 1,233 |
| Total of all active and inactive participants | 2011-12-01 | 10,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 83 |
| Total participants | 2011-12-01 | 10,163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 144 |
| 2010: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 9,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 8,305 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 1,257 |
| Total of all active and inactive participants | 2010-12-01 | 9,989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 91 |
| Total participants | 2010-12-01 | 10,080 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 125 |
| 2009: YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 8,595 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 7,434 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 1,171 |
| Total of all active and inactive participants | 2009-12-01 | 9,081 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 96 |
| Total participants | 2009-12-01 | 9,177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 134 |
| Measure | Date | Value |
|---|
| 2023 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-7,586,934 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-7,586,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,065,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,006,075 |
| Total income from all sources (including contributions) | 2023-11-30 | $25,605,110 |
| Total loss/gain on sale of assets | 2023-11-30 | $7,869 |
| Total of all expenses incurred | 2023-11-30 | $49,680,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $43,090,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $7,500,000 |
| Value of total assets at end of year | 2023-11-30 | $505,385,305 |
| Value of total assets at beginning of year | 2023-11-30 | $529,400,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $6,589,765 |
| Total interest from all sources | 2023-11-30 | $19,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $96,089 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Administrative expenses (other) incurred | 2023-11-30 | $5,907,657 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $21,905 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $32,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-24,075,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $504,319,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $528,394,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $53,159,471 |
| Investment advisory and management fees | 2023-11-30 | $586,019 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $497,806,034 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $471,461,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $4,702,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $4,702,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $19,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $79,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $77,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $7,500,000 |
| Employer contributions (assets) at end of year | 2023-11-30 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $43,090,390 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $1,044,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $973,306 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $7,869 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-11-30 | 301413443 |
| 2022 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-7,586,934 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-7,586,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $1,065,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $1,006,075 |
| Total income from all sources (including contributions) | 2022-12-01 | $25,605,110 |
| Total loss/gain on sale of assets | 2022-12-01 | $7,869 |
| Total of all expenses incurred | 2022-12-01 | $49,680,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $43,090,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $7,500,000 |
| Value of total assets at end of year | 2022-12-01 | $505,385,305 |
| Value of total assets at beginning of year | 2022-12-01 | $529,400,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $6,589,765 |
| Total interest from all sources | 2022-12-01 | $19,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $96,089 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Administrative expenses (other) incurred | 2022-12-01 | $5,907,657 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $21,905 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $32,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-24,075,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $504,319,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $528,394,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $53,159,471 |
| Investment advisory and management fees | 2022-12-01 | $586,019 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $497,806,034 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $471,461,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $19,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $79,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $77,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $7,500,000 |
| Employer contributions (assets) at end of year | 2022-12-01 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $43,090,390 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $1,044,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $973,306 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $7,869 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-01 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $1,303,241 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $1,303,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,006,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $542,779 |
| Total income from all sources (including contributions) | 2022-11-30 | $-39,012,240 |
| Total loss/gain on sale of assets | 2022-11-30 | $2,920,492 |
| Total of all expenses incurred | 2022-11-30 | $48,579,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $46,066,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $800,000 |
| Value of total assets at end of year | 2022-11-30 | $529,400,462 |
| Value of total assets at beginning of year | 2022-11-30 | $616,529,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,513,261 |
| Total interest from all sources | 2022-11-30 | $1,056,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $235,277 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Administrative expenses (other) incurred | 2022-11-30 | $1,738,215 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $32,769 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $20,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-87,592,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $528,394,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $615,986,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $53,159,471 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $58,411,933 |
| Investment advisory and management fees | 2022-11-30 | $539,769 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $471,461,115 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $551,908,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $4,702,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $6,121,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $6,121,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $1,056,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $77,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $87,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $46,066,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $973,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $522,339 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $13,335,514 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $10,415,022 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-11-30 | 390859910 |
| 2021 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $11,409,158 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $11,409,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $542,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $584,896 |
| Total income from all sources (including contributions) | 2021-11-30 | $77,168,396 |
| Total loss/gain on sale of assets | 2021-11-30 | $4,816,016 |
| Total of all expenses incurred | 2021-11-30 | $35,334,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $32,655,826 |
| Value of total assets at end of year | 2021-11-30 | $616,112,403 |
| Value of total assets at beginning of year | 2021-11-30 | $574,320,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,678,947 |
| Total interest from all sources | 2021-11-30 | $660,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $263,794 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Administrative expenses (other) incurred | 2021-11-30 | $1,588,810 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $20,440 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $34,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $41,833,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $615,569,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $573,736,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $57,995,044 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $47,355,605 |
| Investment advisory and management fees | 2021-11-30 | $826,343 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $551,908,331 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $521,510,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $6,121,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $5,369,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $5,369,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $660,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $87,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $85,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $32,655,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $522,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $550,254 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $9,682,688 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $4,866,672 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-11-30 | 390859910 |
| 2020 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $196,069 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $196,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $584,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $685,983 |
| Total income from all sources (including contributions) | 2020-11-30 | $72,062,041 |
| Total loss/gain on sale of assets | 2020-11-30 | $1,690,038 |
| Total of all expenses incurred | 2020-11-30 | $35,624,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $32,571,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $11,400,000 |
| Value of total assets at end of year | 2020-11-30 | $574,320,897 |
| Value of total assets at beginning of year | 2020-11-30 | $537,984,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $3,052,239 |
| Total interest from all sources | 2020-11-30 | $632,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $433,094 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Administrative expenses (other) incurred | 2020-11-30 | $2,171,974 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $34,642 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $31,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $36,437,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $573,736,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $537,298,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $47,355,605 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $41,728,251 |
| Investment advisory and management fees | 2020-11-30 | $447,171 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $521,510,245 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $480,588,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $5,369,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $3,580,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $3,580,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $632,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $85,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $87,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $11,400,000 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $32,571,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $550,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $654,392 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $4,433,095 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $2,743,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-11-30 | 390859910 |
| 2019 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-942,884 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-942,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $685,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $409,301 |
| Total income from all sources (including contributions) | 2019-11-30 | $73,171,186 |
| Total loss/gain on sale of assets | 2019-11-30 | $2,965,275 |
| Total of all expenses incurred | 2019-11-30 | $24,909,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $22,692,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $18,000,000 |
| Value of total assets at end of year | 2019-11-30 | $537,984,075 |
| Value of total assets at beginning of year | 2019-11-30 | $489,445,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,216,943 |
| Total interest from all sources | 2019-11-30 | $965,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $417,648 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Administrative expenses (other) incurred | 2019-11-30 | $1,756,798 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $31,591 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $147,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $48,261,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $537,298,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $489,036,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $41,728,251 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $41,123,211 |
| Investment advisory and management fees | 2019-11-30 | $42,497 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $480,588,029 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $419,259,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $3,580,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $3,971,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $3,971,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $965,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $87,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $91,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $18,000,000 |
| Employer contributions (assets) at end of year | 2019-11-30 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $22,692,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $654,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $261,466 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $9,960,048 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $6,994,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-11-30 | 390859910 |
| 2018 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $2,546,703 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $2,546,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $409,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $492,614 |
| Total income from all sources (including contributions) | 2018-11-30 | $30,949,237 |
| Total loss/gain on sale of assets | 2018-11-30 | $1,980,783 |
| Total of all expenses incurred | 2018-11-30 | $30,315,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $28,009,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $33,675,000 |
| Value of total assets at end of year | 2018-11-30 | $489,445,520 |
| Value of total assets at beginning of year | 2018-11-30 | $488,894,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,305,914 |
| Total interest from all sources | 2018-11-30 | $352,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $776,082 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Administrative expenses (other) incurred | 2018-11-30 | $1,311,124 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $147,835 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $208,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $633,875 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $489,036,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $488,402,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $41,123,211 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $35,736,405 |
| Investment advisory and management fees | 2018-11-30 | $218,708 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $419,259,983 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $425,238,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,971,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,810,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,810,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $352,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $91,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $84,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $46,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $33,675,000 |
| Employer contributions (assets) at end of year | 2018-11-30 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $26,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $28,009,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $261,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $283,946 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $1,840,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $-139,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-11-30 | 390859910 |
| 2017 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $-218,447 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $-218,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $492,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,005,653 |
| Total income from all sources (including contributions) | 2017-11-30 | $92,633,242 |
| Total loss/gain on sale of assets | 2017-11-30 | $1,703,942 |
| Total of all expenses incurred | 2017-11-30 | $25,622,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $22,413,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $26,025,000 |
| Value of total assets at end of year | 2017-11-30 | $488,894,958 |
| Value of total assets at beginning of year | 2017-11-30 | $422,397,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $3,209,034 |
| Total interest from all sources | 2017-11-30 | $200,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $869,916 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $1,960,494 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $208,668 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $351,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $67,010,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $488,402,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $421,391,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $35,736,405 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $34,229,316 |
| Investment advisory and management fees | 2017-11-30 | $378,624 |
| Interest earned on other investments | 2017-11-30 | $5,055 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $425,238,382 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $351,755,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,810,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $1,617,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $1,617,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $195,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $84,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $95,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $21,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $26,025,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $26,025,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $34,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $22,413,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $283,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $653,975 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $1,514,025 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $-189,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-11-30 | 390859910 |
| 2016 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-882,825 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-882,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,005,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $524,246 |
| Total income from all sources (including contributions) | 2016-11-30 | $69,639,614 |
| Total loss/gain on sale of assets | 2016-11-30 | $1,979,074 |
| Total of all expenses incurred | 2016-11-30 | $27,717,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $24,543,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $54,700,000 |
| Value of total assets at end of year | 2016-11-30 | $422,397,603 |
| Value of total assets at beginning of year | 2016-11-30 | $379,994,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $3,174,421 |
| Total interest from all sources | 2016-11-30 | $10,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $104,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $104,749 |
| Administrative expenses professional fees incurred | 2016-11-30 | $722,754 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $23,882,825 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,686,950 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $351,678 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $238,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $41,921,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $421,391,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $379,470,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $34,229,316 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $32,824,991 |
| Investment advisory and management fees | 2016-11-30 | $764,717 |
| Interest earned on other investments | 2016-11-30 | $5,264 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $351,755,496 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $283,004,487 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $10,593,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $1,617,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,098,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,098,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $4,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $95,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $89,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-1,293,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $54,700,000 |
| Employer contributions (assets) at end of year | 2016-11-30 | $34,700,000 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $28,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $24,543,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $653,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $285,826 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $28,498,774 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $26,519,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-11-30 | 390859910 |
| 2015 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $442,747 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $442,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $524,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $405,916 |
| Total income from all sources (including contributions) | 2015-11-30 | $24,406,415 |
| Total loss/gain on sale of assets | 2015-11-30 | $-51,315 |
| Total of all expenses incurred | 2015-11-30 | $22,699,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $20,302,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $34,591,667 |
| Value of total assets at end of year | 2015-11-30 | $379,994,492 |
| Value of total assets at beginning of year | 2015-11-30 | $378,168,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,396,776 |
| Total interest from all sources | 2015-11-30 | $815,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $500,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $500,111 |
| Administrative expenses professional fees incurred | 2015-11-30 | $402,350 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $23,882,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $79,154,208 |
| Other income not declared elsewhere | 2015-11-30 | $-1,512,740 |
| Administrative expenses (other) incurred | 2015-11-30 | $1,423,176 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $238,420 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $244,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $1,707,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $379,470,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $377,762,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $32,824,991 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $34,020,639 |
| Investment advisory and management fees | 2015-11-30 | $571,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $50,291,101 |
| Interest earned on other investments | 2015-11-30 | $815,533 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $283,004,487 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $122,210,118 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $10,593,955 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $64,564,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,098,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $89,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $101,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $478,176 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-1,760,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $34,591,667 |
| Employer contributions (assets) at end of year | 2015-11-30 | $28,500,000 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $27,825,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $20,302,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $285,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $161,400 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $330,368 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $381,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | MARCUM LLP |
| Accountancy firm EIN | 2015-11-30 | 111986323 |
| 2014 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $2,080,044 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $2,080,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $405,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $476,702 |
| Total income from all sources (including contributions) | 2014-11-30 | $61,085,150 |
| Total loss/gain on sale of assets | 2014-11-30 | $3,513,674 |
| Total of all expenses incurred | 2014-11-30 | $27,928,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $25,805,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $43,867,337 |
| Value of total assets at end of year | 2014-11-30 | $378,168,862 |
| Value of total assets at beginning of year | 2014-11-30 | $345,082,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $2,122,252 |
| Total interest from all sources | 2014-11-30 | $680,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $2,797,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $2,622,813 |
| Administrative expenses professional fees incurred | 2014-11-30 | $660,585 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $79,154,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $63,532,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $143,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $126,617 |
| Other income not declared elsewhere | 2014-11-30 | $3,301,513 |
| Administrative expenses (other) incurred | 2014-11-30 | $960,401 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $244,516 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $83,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $33,156,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $377,762,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $344,606,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $34,020,639 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $26,278,076 |
| Investment advisory and management fees | 2014-11-30 | $501,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $50,291,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $104,575,721 |
| Interest earned on other investments | 2014-11-30 | $680,507 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $122,210,118 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $64,564,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $95,607,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $11,523,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $11,523,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $101,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $95,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $2,974,335 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $1,219,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $43,867,337 |
| Employer contributions (assets) at end of year | 2014-11-30 | $27,825,003 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $21,556,004 |
| Income. Dividends from common stock | 2014-11-30 | $174,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $25,805,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $21,769,216 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $161,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $266,393 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $27,258,417 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $23,744,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | MARCUM LLP |
| Accountancy firm EIN | 2014-11-30 | 111986323 |
| 2013 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-7,360,252 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-7,360,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $476,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $198,314 |
| Total income from all sources (including contributions) | 2013-11-30 | $78,749,768 |
| Total loss/gain on sale of assets | 2013-11-30 | $16,243,866 |
| Total of all expenses incurred | 2013-11-30 | $20,947,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $18,533,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $49,166,004 |
| Value of total assets at end of year | 2013-11-30 | $345,082,732 |
| Value of total assets at beginning of year | 2013-11-30 | $287,002,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $2,413,831 |
| Total interest from all sources | 2013-11-30 | $165,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $3,296,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $2,906,350 |
| Administrative expenses professional fees incurred | 2013-11-30 | $599,415 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $63,532,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $40,156,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $143,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $97,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $126,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $86,940 |
| Other income not declared elsewhere | 2013-11-30 | $714,195 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,411,266 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $83,692 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $111,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $57,802,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $344,606,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $286,803,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $26,278,076 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $23,647,070 |
| Investment advisory and management fees | 2013-11-30 | $403,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $104,575,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $79,188,336 |
| Interest earned on other investments | 2013-11-30 | $165,736 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $95,607,930 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $97,062,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $11,523,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $11,234,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $11,234,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $95,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $108,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $16,454,945 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $68,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $49,166,004 |
| Employer contributions (assets) at end of year | 2013-11-30 | $21,556,004 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $17,750,000 |
| Income. Dividends from common stock | 2013-11-30 | $390,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $18,533,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $21,769,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $17,758,012 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $266,393 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $39,436,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $23,192,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | MARCUM LLP |
| Accountancy firm EIN | 2013-11-30 | 111986323 |
| 2012 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $3,276,871 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $3,276,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $198,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $130,858 |
| Total income from all sources (including contributions) | 2012-11-30 | $59,947,427 |
| Total loss/gain on sale of assets | 2012-11-30 | $1,258,233 |
| Total of all expenses incurred | 2012-11-30 | $24,015,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $21,991,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $39,938,000 |
| Value of total assets at end of year | 2012-11-30 | $287,002,265 |
| Value of total assets at beginning of year | 2012-11-30 | $251,003,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,024,570 |
| Total interest from all sources | 2012-11-30 | $265,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $2,351,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $2,020,853 |
| Administrative expenses professional fees incurred | 2012-11-30 | $415,171 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $40,156,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $38,014,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $97,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $437,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $86,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $7,368 |
| Other income not declared elsewhere | 2012-11-30 | $82,598 |
| Administrative expenses (other) incurred | 2012-11-30 | $1,208,929 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $111,374 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $123,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $35,931,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $286,803,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $250,872,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $23,647,070 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $22,752,094 |
| Investment advisory and management fees | 2012-11-30 | $400,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $79,188,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $54,107,450 |
| Interest earned on other investments | 2012-11-30 | $252,829 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $97,062,734 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $93,455,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $11,234,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $9,807,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $9,807,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $12,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $108,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $119,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $5,432,872 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $7,341,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $39,938,000 |
| Employer contributions (assets) at end of year | 2012-11-30 | $17,750,000 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $15,400,000 |
| Income. Dividends from common stock | 2012-11-30 | $330,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $21,991,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $17,758,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $16,908,002 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $6,788,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $5,529,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | MARCUM LLP |
| Accountancy firm EIN | 2012-11-30 | 111986323 |
| 2011 : YALE-NEW HAVEN HOSPITAL CASH ACCOUNT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-1,442,879 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-1,442,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $130,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $107,247 |
| Total income from all sources (including contributions) | 2011-11-30 | $30,252,157 |
| Total loss/gain on sale of assets | 2011-11-30 | $1,719,032 |
| Total of all expenses incurred | 2011-11-30 | $19,013,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $18,220,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $20,400,000 |
| Value of total assets at end of year | 2011-11-30 | $251,003,130 |
| Value of total assets at beginning of year | 2011-11-30 | $239,740,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $793,181 |
| Total interest from all sources | 2011-11-30 | $666,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,643,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $1,443,538 |
| Administrative expenses professional fees incurred | 2011-11-30 | $381,256 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $38,014,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $37,864,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $437,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $33,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $7,368 |
| Other income not declared elsewhere | 2011-11-30 | $4,702,369 |
| Administrative expenses (other) incurred | 2011-11-30 | $91,632 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $123,490 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $107,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $11,238,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $250,872,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $239,633,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $22,752,094 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $20,335,407 |
| Investment advisory and management fees | 2011-11-30 | $320,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $54,107,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $46,439,899 |
| Interest earned on other investments | 2011-11-30 | $666,230 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $93,455,770 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $99,588,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $9,807,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $3,421,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $3,421,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $119,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $117,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $871,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-3,104,420 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $5,668,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $20,400,000 |
| Employer contributions (assets) at end of year | 2011-11-30 | $15,400,000 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $11,000,000 |
| Income. Dividends from common stock | 2011-11-30 | $200,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $17,348,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $16,908,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $20,940,697 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $11,941,602 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $10,222,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | MARCUM LLP |
| Accountancy firm EIN | 2011-11-30 | 111986323 |
