HARVARD CLUB OF NEW YORK CITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-13 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-13 | $0 |
| Total income from all sources (including contributions) | 2019-03-13 | $1,392,171 |
| Total loss/gain on sale of assets | 2019-03-13 | $0 |
| Total of all expenses incurred | 2019-03-13 | $15,542,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-13 | $15,442,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-13 | $1,024,127 |
| Value of total assets at end of year | 2019-03-13 | $0 |
| Value of total assets at beginning of year | 2019-03-13 | $14,150,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-13 | $100,788 |
| Total interest from all sources | 2019-03-13 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-13 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-13 | $0 |
| Administrative expenses professional fees incurred | 2019-03-13 | $51,500 |
| Was this plan covered by a fidelity bond | 2019-03-13 | Yes |
| Value of fidelity bond cover | 2019-03-13 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-13 | No |
| Administrative expenses (other) incurred | 2019-03-13 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-13 | No |
| Value of net income/loss | 2019-03-13 | $-14,150,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-13 | $14,150,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-13 | $14,150,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-13 | $8,200,311 |
| Net investment gain/loss from pooled separate accounts | 2019-03-13 | $368,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-13 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-13 | No |
| Contributions received in cash from employer | 2019-03-13 | $1,024,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-13 | $7,241,882 |
| Contract administrator fees | 2019-03-13 | $49,288 |
| Did the plan have assets held for investment | 2019-03-13 | 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 | 2019-03-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-13 | Unqualified |
| Accountancy firm name | 2019-03-13 | CONDON O'MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2019-03-13 | 133628255 |
| 2018 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,253,296 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $608,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $566,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $14,150,810 |
| Value of total assets at beginning of year | 2018-06-30 | $13,506,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $42,100 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $8,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $644,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,150,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,506,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,150,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,506,510 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,253,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $558,202 |
| Contract administrator fees | 2018-06-30 | $42,100 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CONDON O'MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2018-06-30 | 133628255 |
| 2017 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,829,956 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $496,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $461,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,710,790 |
| Value of total assets at end of year | 2017-06-30 | $13,506,510 |
| Value of total assets at beginning of year | 2017-06-30 | $10,172,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,000 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $8,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,333,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,506,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,172,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,506,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,172,821 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,119,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,710,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $452,947 |
| Contract administrator fees | 2017-06-30 | $35,000 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CONDON O MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2017-06-30 | 133628255 |
| 2016 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $349,477 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $539,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $446,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,305 |
| Value of total assets at end of year | 2016-06-30 | $10,172,821 |
| Value of total assets at beginning of year | 2016-06-30 | $10,363,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $93,389 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,305 |
| Administrative expenses (other) incurred | 2016-06-30 | $58,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-190,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,172,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,363,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,172,821 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $10,363,005 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $344,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $446,272 |
| Contract administrator fees | 2016-06-30 | $35,000 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CONDON O MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2016-06-30 | 133628255 |
| 2015 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $954,134 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $477,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $442,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $476,066 |
| Value of total assets at end of year | 2015-06-30 | $10,363,005 |
| Value of total assets at beginning of year | 2015-06-30 | $9,886,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,000 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | 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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $476,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,363,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,886,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $10,363,005 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $9,886,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $478,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $476,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $442,541 |
| Contract administrator fees | 2015-06-30 | $35,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CONDON O MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2015-06-30 | 133628255 |
| 2014 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,506,296 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $454,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $419,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $81,707 |
| Value of total assets at end of year | 2014-06-30 | $9,886,412 |
| Value of total assets at beginning of year | 2014-06-30 | $8,835,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,000 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | 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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,051,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,886,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,835,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $9,886,412 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $8,835,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,424,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $81,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $419,926 |
| Contract administrator fees | 2014-06-30 | $35,000 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CONDON O MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2014-06-30 | 133628255 |
| 2013 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,515,872 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $412,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $367,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $579,526 |
| Value of total assets at end of year | 2013-06-30 | $8,835,042 |
| Value of total assets at beginning of year | 2013-06-30 | $7,731,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $45,040 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,103,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,835,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,731,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $8,835,042 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $7,731,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $936,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $579,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $367,759 |
| Contract administrator fees | 2013-06-30 | $45,040 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CONDON O MEARA MCGINTY DONNELLY LLP |
| Accountancy firm EIN | 2013-06-30 | 133628255 |
| 2012 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,175,369 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $352,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $317,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $689,937 |
| Value of total assets at end of year | 2012-06-30 | $7,731,969 |
| Value of total assets at beginning of year | 2012-06-30 | $6,908,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,000 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $823,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,731,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,908,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $7,731,969 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,908,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $485,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $689,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $317,169 |
| Contract administrator fees | 2012-06-30 | $35,000 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| 2010 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $465,785 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $192,321 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $190,676 |
| Total plan assets at end of year | 2010-12-31 | $2,497,160 |
| Total plan assets at beginning of year | 2010-12-31 | $2,223,696 |
| Total contributions received or receivable from participants | 2010-12-31 | $243,394 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $218,040 |
| Net income (gross income less expenses) | 2010-12-31 | $273,464 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,497,160 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,223,696 |
| Assets. Value of participant loans | 2010-12-31 | $51,656 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $4,351 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,645 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : RETIREMENT PLAN OF HARVARD CLUB OF NEW YORK CITY 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 |
