COLD SPRING HARBOR LABORATORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,941,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,819,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,777,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,905,463 |
| Value of total assets at end of year | 2023-12-31 | $100,830,311 |
| Value of total assets at beginning of year | 2023-12-31 | $90,708,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,287 |
| Total interest from all sources | 2023-12-31 | $553,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,018,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,018,481 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,688,767 |
| Participant contributions at end of year | 2023-12-31 | $415,262 |
| Participant contributions at beginning of year | 2023-12-31 | $328,380 |
| Participant contributions at end of year | 2023-12-31 | $201,718 |
| Participant contributions at beginning of year | 2023-12-31 | $174,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $216,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,121,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,830,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,708,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,144,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,014,084 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $890,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,130,676 |
| Interest on participant loans | 2023-12-31 | $23,270 |
| Interest earned on other investments | 2023-12-31 | $529,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $28,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,149,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,053,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,612,756 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-148,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,777,442 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,941,661 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,819,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,777,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,905,463 |
| Value of total assets at end of year | 2023-01-01 | $100,830,311 |
| Value of total assets at beginning of year | 2023-01-01 | $90,708,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,287 |
| Total interest from all sources | 2023-01-01 | $553,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,018,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,018,481 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,688,767 |
| Participant contributions at end of year | 2023-01-01 | $415,262 |
| Participant contributions at beginning of year | 2023-01-01 | $328,380 |
| Participant contributions at end of year | 2023-01-01 | $201,718 |
| Participant contributions at beginning of year | 2023-01-01 | $174,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $216,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,121,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,830,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,708,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $84,144,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $73,014,084 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $890,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,130,676 |
| Interest on participant loans | 2023-01-01 | $23,270 |
| Interest earned on other investments | 2023-01-01 | $529,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $28,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,149,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,053,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,612,756 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-148,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,777,442 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,971,400 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,870,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,823,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,937,644 |
| Value of total assets at end of year | 2022-12-31 | $90,708,379 |
| Value of total assets at beginning of year | 2022-12-31 | $103,549,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,377 |
| Total interest from all sources | 2022-12-31 | $465,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,872,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,872,515 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,378,583 |
| Participant contributions at end of year | 2022-12-31 | $328,380 |
| Participant contributions at beginning of year | 2022-12-31 | $456,736 |
| Participant contributions at end of year | 2022-12-31 | $174,064 |
| Participant contributions at beginning of year | 2022-12-31 | $164,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,559,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,841,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,708,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,549,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,014,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,528,602 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,130,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,370,988 |
| Interest on participant loans | 2022-12-31 | $18,966 |
| Interest earned on other investments | 2022-12-31 | $445,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,053,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,027,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,367,537 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $120,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,823,666 |
| Contract administrator fees | 2022-12-31 | $37,354 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,971,400 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,870,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,823,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,937,644 |
| Value of total assets at end of year | 2022-01-01 | $90,708,379 |
| Value of total assets at beginning of year | 2022-01-01 | $103,549,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,377 |
| Total interest from all sources | 2022-01-01 | $465,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,872,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,872,515 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,378,583 |
| Participant contributions at end of year | 2022-01-01 | $328,380 |
| Participant contributions at beginning of year | 2022-01-01 | $456,736 |
| Participant contributions at end of year | 2022-01-01 | $174,064 |
| Participant contributions at beginning of year | 2022-01-01 | $164,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,559,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,841,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,708,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,549,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $73,014,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $86,528,602 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,130,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,370,988 |
| Interest on participant loans | 2022-01-01 | $18,966 |
| Interest earned on other investments | 2022-01-01 | $445,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,053,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,027,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,367,537 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $120,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,823,666 |
| Contract administrator fees | 2022-01-01 | $37,354 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,628,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,610,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,570,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,919,269 |
| Value of total assets at end of year | 2021-12-31 | $103,549,822 |
| Value of total assets at beginning of year | 2021-12-31 | $92,531,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,847 |
| Total interest from all sources | 2021-12-31 | $447,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,622,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,622,399 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,177,645 |
| Participant contributions at end of year | 2021-12-31 | $456,736 |
| Participant contributions at beginning of year | 2021-12-31 | $429,839 |
| Participant contributions at end of year | 2021-12-31 | $164,063 |
| Participant contributions at beginning of year | 2021-12-31 | $145,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $741,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,018,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,549,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,531,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,528,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,330,695 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,370,988 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,052,541 |
| Interest on participant loans | 2021-12-31 | $22,971 |
| Interest earned on other investments | 2021-12-31 | $424,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,027,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,571,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,444,683 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $194,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,570,551 |
| Contract administrator fees | 2021-12-31 | $31,208 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,210,283 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,616,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,579,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,237,449 |
| Value of total assets at end of year | 2020-12-31 | $92,531,470 |
| Value of total assets at beginning of year | 2020-12-31 | $81,937,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,473 |
| Total interest from all sources | 2020-12-31 | $496,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,552,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,552,822 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,843,372 |
| Participant contributions at end of year | 2020-12-31 | $429,839 |
| Participant contributions at beginning of year | 2020-12-31 | $424,171 |
| Participant contributions at end of year | 2020-12-31 | $145,508 |
| Participant contributions at beginning of year | 2020-12-31 | $120,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $394,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,593,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,531,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,937,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $11,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,330,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,063,568 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,052,541 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,197,775 |
| Interest on participant loans | 2020-12-31 | $23,598 |
| Interest earned on other investments | 2020-12-31 | $472,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,571,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,130,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,933,904 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,579,007 |
| Contract administrator fees | 2020-12-31 | $25,773 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,552,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,514,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,514,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,042,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,042,255 |
| Value of total assets at end of year | 2019-12-31 | $81,937,667 |
| Value of total assets at end of year | 2019-12-31 | $81,937,667 |
| Value of total assets at beginning of year | 2019-12-31 | $68,899,831 |
| Value of total assets at beginning of year | 2019-12-31 | $68,899,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $420,951 |
| Total interest from all sources | 2019-12-31 | $420,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,078,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,078,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,078,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,078,858 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,605,689 |
| Contributions received from participants | 2019-12-31 | $3,605,689 |
| Participant contributions at end of year | 2019-12-31 | $424,171 |
| Participant contributions at end of year | 2019-12-31 | $424,171 |
| Participant contributions at beginning of year | 2019-12-31 | $430,630 |
| Participant contributions at beginning of year | 2019-12-31 | $430,630 |
| Participant contributions at end of year | 2019-12-31 | $120,731 |
| Participant contributions at end of year | 2019-12-31 | $120,731 |
| Participant contributions at beginning of year | 2019-12-31 | $114,807 |
| Participant contributions at beginning of year | 2019-12-31 | $114,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,436,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,436,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,037,836 |
| Value of net income/loss | 2019-12-31 | $13,037,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,937,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,937,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,899,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,899,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,063,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,063,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,113,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,113,772 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,197,775 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,197,775 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,144,687 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,144,687 |
| Interest on participant loans | 2019-12-31 | $23,005 |
| Interest on participant loans | 2019-12-31 | $23,005 |
| Interest earned on other investments | 2019-12-31 | $397,938 |
| Interest earned on other investments | 2019-12-31 | $397,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,130,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,130,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,095,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,095,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,947,549 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $63,116 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $63,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,514,893 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $964,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,078,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,078,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,276,745 |
| Value of total assets at end of year | 2018-12-31 | $68,899,831 |
| Value of total assets at beginning of year | 2018-12-31 | $70,014,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $397,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,477,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,477,112 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,401,529 |
| Participant contributions at end of year | 2018-12-31 | $430,630 |
| Participant contributions at beginning of year | 2018-12-31 | $326,613 |
| Participant contributions at end of year | 2018-12-31 | $114,807 |
| Participant contributions at beginning of year | 2018-12-31 | $107,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $875,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,114,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,899,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,014,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,113,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,646,723 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,144,687 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,091,485 |
| Interest on participant loans | 2018-12-31 | $18,470 |
| Interest earned on other investments | 2018-12-31 | $379,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,095,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,841,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,240,416 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $53,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,078,758 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,478,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,834,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,834,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,827,818 |
| Value of total assets at end of year | 2017-12-31 | $70,014,106 |
| Value of total assets at beginning of year | 2017-12-31 | $59,369,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $368,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,280,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,280,988 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,054,794 |
| Participant contributions at end of year | 2017-12-31 | $326,613 |
| Participant contributions at beginning of year | 2017-12-31 | $284,438 |
| Participant contributions at end of year | 2017-12-31 | $107,430 |
| Participant contributions at beginning of year | 2017-12-31 | $94,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $773,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,644,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,014,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,369,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,646,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,287,096 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,091,485 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,091,617 |
| Interest on participant loans | 2017-12-31 | $12,039 |
| Interest earned on other investments | 2017-12-31 | $356,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,841,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,611,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,954,695 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,834,396 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,844,867 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,455,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,455,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,132,985 |
| Value of total assets at end of year | 2016-12-31 | $59,369,884 |
| Value of total assets at beginning of year | 2016-12-31 | $53,980,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $66,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,397,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,397,832 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,737,125 |
| Participant contributions at end of year | 2016-12-31 | $284,438 |
| Participant contributions at beginning of year | 2016-12-31 | $248,418 |
| Participant contributions at end of year | 2016-12-31 | $94,958 |
| Participant contributions at beginning of year | 2016-12-31 | $93,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $395,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,389,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,369,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,980,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,287,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,468,985 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,091,617 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,035,176 |
| Interest on participant loans | 2016-12-31 | $11,419 |
| Interest earned on other investments | 2016-12-31 | $55,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,611,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,134,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,917,845 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $329,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,455,553 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,536,165 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,630,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,630,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,263,526 |
| Value of total assets at end of year | 2015-12-31 | $53,980,570 |
| Value of total assets at beginning of year | 2015-12-31 | $52,075,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $59,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,851,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,851,868 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,734,765 |
| Participant contributions at end of year | 2015-12-31 | $248,418 |
| Participant contributions at beginning of year | 2015-12-31 | $166,383 |
| Participant contributions at end of year | 2015-12-31 | $93,205 |
| Participant contributions at beginning of year | 2015-12-31 | $94,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $528,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,905,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,980,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,075,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,468,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,534,575 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,035,176 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $942,340 |
| Interest on participant loans | 2015-12-31 | $7,832 |
| Interest earned on other investments | 2015-12-31 | $51,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,134,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,336,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,936,614 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $297,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,630,802 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,051,367 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,208,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,208,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,009,444 |
| Value of total assets at end of year | 2014-12-31 | $52,075,207 |
| Value of total assets at beginning of year | 2014-12-31 | $48,231,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $62,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,475,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,475,380 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,695,033 |
| Participant contributions at end of year | 2014-12-31 | $166,383 |
| Participant contributions at beginning of year | 2014-12-31 | $153,094 |
| Participant contributions at end of year | 2014-12-31 | $94,974 |
| Participant contributions at beginning of year | 2014-12-31 | $109,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $314,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,843,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,075,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,231,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,534,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,328,292 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $942,340 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $936,320 |
| Interest on participant loans | 2014-12-31 | $6,623 |
| Interest earned on other investments | 2014-12-31 | $55,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,336,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,705,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,192,415 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $311,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,208,150 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,720,135 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,910,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,910,568 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,102,945 |
| Value of total assets at end of year | 2013-12-31 | $48,231,990 |
| Value of total assets at beginning of year | 2013-12-31 | $40,445,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $6,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,079,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,079,839 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,679,128 |
| Participant contributions at end of year | 2013-12-31 | $153,094 |
| Participant contributions at beginning of year | 2013-12-31 | $137,549 |
| Participant contributions at end of year | 2013-12-31 | $109,118 |
| Participant contributions at beginning of year | 2013-12-31 | $105,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $423,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,856 |
| Other income not declared elsewhere | 2013-12-31 | $303,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,809,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,231,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,422,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,328,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,765,930 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $936,320 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $865,772 |
| Interest on participant loans | 2013-12-31 | $6,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,705,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,570,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,101,386 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $126,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,910,568 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,404 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,855,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,553,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,553,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,015,347 |
| Value of total assets at end of year | 2012-12-31 | $40,445,279 |
| Value of total assets at beginning of year | 2012-12-31 | $35,134,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $539,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $539,516 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,490,039 |
| Participant contributions at end of year | 2012-12-31 | $137,549 |
| Participant contributions at beginning of year | 2012-12-31 | $87,954 |
| Participant contributions at end of year | 2012-12-31 | $105,373 |
| Participant contributions at beginning of year | 2012-12-31 | $96,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $525,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,404 |
| Other income not declared elsewhere | 2012-12-31 | $346,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,301,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,422,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,121,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,765,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,362,970 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $865,772 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $851,604 |
| Interest on participant loans | 2012-12-31 | $4,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,570,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,735,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,830,677 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $118,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,553,976 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,218,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,147,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,147,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,349,017 |
| Value of total assets at end of year | 2011-12-31 | $35,134,669 |
| Value of total assets at beginning of year | 2011-12-31 | $30,049,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $375,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $375,594 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,380,019 |
| Participant contributions at end of year | 2011-12-31 | $96,346 |
| Participant contributions at beginning of year | 2011-12-31 | $123,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,968,998 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $87,954 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $299,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,071,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,121,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,049,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,362,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,312,873 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $851,604 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,406,015 |
| Interest on participant loans | 2011-12-31 | $1,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,735,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,207,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-920,550 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $114,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,147,180 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,830,635 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,022,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,022,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,250,030 |
| Value of total assets at end of year | 2010-12-31 | $30,049,500 |
| Value of total assets at beginning of year | 2010-12-31 | $26,241,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,870 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,102,909 |
| Participant contributions at end of year | 2010-12-31 | $123,000 |
| Participant contributions at beginning of year | 2010-12-31 | $80,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $147,121 |
| Other income not declared elsewhere | 2010-12-31 | $319,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,808,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,049,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,241,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,312,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,330,959 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,406,015 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,138,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,207,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,692,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,204,175 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,022,521 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : COLD SPRING HARBOR LABORATORY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
