NEW YORK ACADEMY OF SCIENCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK ACADEMY OF SCIENCES RA PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK ACADEMY OF SCIENCES RA 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 | $4,944,918 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,753,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,725,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $913,528 |
| Value of total assets at end of year | 2023-12-31 | $29,815,834 |
| Value of total assets at beginning of year | 2023-12-31 | $26,624,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,029 |
| Total interest from all sources | 2023-12-31 | $343,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,566 |
| 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 | $106,566 |
| 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 | $495,951 |
| Participant contributions at end of year | 2023-12-31 | $75,101 |
| Participant contributions at beginning of year | 2023-12-31 | $108,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $154,365 |
| 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 | $3,191,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,815,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,624,638 |
| 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 | $27,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,503,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,130,212 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,202,172 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,422,841 |
| Interest on participant loans | 2023-12-31 | $4,247 |
| Interest earned on other investments | 2023-12-31 | $339,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,035,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,963,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,772,615 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-191,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $263,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,725,693 |
| Contract administrator fees | 2023-12-31 | $125 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $4,944,918 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,753,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,725,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $913,528 |
| Value of total assets at end of year | 2023-01-01 | $29,815,834 |
| Value of total assets at beginning of year | 2023-01-01 | $26,624,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,029 |
| Total interest from all sources | 2023-01-01 | $343,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,566 |
| 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 | $106,566 |
| 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 | $495,951 |
| Participant contributions at end of year | 2023-01-01 | $75,101 |
| Participant contributions at beginning of year | 2023-01-01 | $108,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $154,365 |
| 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 | $3,191,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,815,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,624,638 |
| 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 | $27,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,503,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,130,212 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,202,172 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,422,841 |
| Interest on participant loans | 2023-01-01 | $4,247 |
| Interest earned on other investments | 2023-01-01 | $339,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,035,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,963,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,772,615 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-191,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,725,693 |
| Contract administrator fees | 2023-01-01 | $125 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : NEW YORK ACADEMY OF SCIENCES RA 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 | $-3,152,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,048,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,010,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $784,818 |
| Value of total assets at end of year | 2022-12-31 | $26,624,638 |
| Value of total assets at beginning of year | 2022-12-31 | $31,825,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,095 |
| Total interest from all sources | 2022-12-31 | $309,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,887 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,971 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $536,656 |
| Participant contributions at end of year | 2022-12-31 | $108,127 |
| Participant contributions at beginning of year | 2022-12-31 | $117,014 |
| 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 | $-5,200,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,624,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,825,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,130,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,583,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,422,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,208,547 |
| Interest on participant loans | 2022-12-31 | $4,897 |
| Interest earned on other investments | 2022-12-31 | $304,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,963,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,916,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $30,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,437,848 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $107,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $248,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,979,816 |
| Contract administrator fees | 2022-12-31 | $124 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $-3,152,319 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,048,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,010,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $784,818 |
| Value of total assets at end of year | 2022-01-01 | $26,624,638 |
| Value of total assets at beginning of year | 2022-01-01 | $31,825,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,095 |
| Total interest from all sources | 2022-01-01 | $309,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $83,887 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,971 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $536,656 |
| Participant contributions at end of year | 2022-01-01 | $108,127 |
| Participant contributions at beginning of year | 2022-01-01 | $117,014 |
| 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 | $-5,200,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,624,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,825,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,130,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,583,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,422,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,208,547 |
| Interest on participant loans | 2022-01-01 | $4,897 |
| Interest earned on other investments | 2022-01-01 | $304,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,963,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,916,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $30,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,437,848 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $107,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $248,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,979,816 |
| Contract administrator fees | 2022-01-01 | $124 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : NEW YORK ACADEMY OF SCIENCES RA 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 | $4,746,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,713,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,688,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,396 |
| Value of total assets at end of year | 2021-12-31 | $31,825,486 |
| Value of total assets at beginning of year | 2021-12-31 | $28,792,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,071 |
| Total interest from all sources | 2021-12-31 | $272,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,011 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,971 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $513,006 |
| Participant contributions at end of year | 2021-12-31 | $117,014 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $295,941 |
| 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 | $3,032,720 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,825,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,792,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,583,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,958,069 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,208,547 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,020,655 |
| Interest on participant loans | 2021-12-31 | $2,995 |
| Interest earned on other investments | 2021-12-31 | $269,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,916,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,814,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,074,749 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $189,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $295,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,688,361 |
| Contract administrator fees | 2021-12-31 | $100 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : NEW YORK ACADEMY OF SCIENCES RA 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 | $4,404,777 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,529,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,502,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $934,607 |
| Value of total assets at end of year | 2020-12-31 | $28,792,766 |
| Value of total assets at beginning of year | 2020-12-31 | $25,917,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,358 |
| Total interest from all sources | 2020-12-31 | $285,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,145 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,358 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $548,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,554 |
| 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 | $2,875,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,792,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,917,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,958,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,193,705 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,020,655 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,138,463 |
| Interest earned on other investments | 2020-12-31 | $285,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,814,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,585,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,151,267 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $337,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,502,040 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : NEW YORK ACADEMY OF SCIENCES RA PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,952,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,086,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,053,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,078,426 |
| Value of total assets at end of year | 2019-12-31 | $25,917,387 |
| Value of total assets at beginning of year | 2019-12-31 | $22,051,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,771 |
| Total interest from all sources | 2019-12-31 | $271,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,785 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,771 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $577,330 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $22,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,467 |
| 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 | $3,866,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,917,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,051,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,193,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,525,982 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,138,463 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,095,858 |
| Interest earned on other investments | 2019-12-31 | $271,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,585,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,392,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,514,346 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $60,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $349,629 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,053,486 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : NEW YORK ACADEMY OF SCIENCES RA 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 | $486,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,415,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,415,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,338,497 |
| Value of total assets at end of year | 2018-12-31 | $22,051,006 |
| Value of total assets at beginning of year | 2018-12-31 | $23,980,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $266,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,161 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $595,112 |
| Participant contributions at end of year | 2018-12-31 | $22,489 |
| Participant contributions at beginning of year | 2018-12-31 | $21,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $369,766 |
| 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 | $-1,929,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,051,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,980,435 |
| 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 | $14,525,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,608,619 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,095,858 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,045,858 |
| Interest earned on other investments | 2018-12-31 | $266,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,392,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,290,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $41,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,171,390 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $50,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $373,619 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,983 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,374,668 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : NEW YORK ACADEMY OF SCIENCES RA 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 | $3,901,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,074,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,074,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $898,150 |
| Value of total assets at end of year | 2017-12-31 | $23,980,435 |
| Value of total assets at beginning of year | 2017-12-31 | $22,153,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $243,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $523,754 |
| Participant contributions at end of year | 2017-12-31 | $21,606 |
| Participant contributions at beginning of year | 2017-12-31 | $17,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,842 |
| 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 | $1,827,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,980,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,153,367 |
| 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 | $16,608,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,500,195 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,045,858 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,223,983 |
| Interest earned on other investments | 2017-12-31 | $243,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,290,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,400,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $202,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,710,896 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,364 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $343,554 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,872,290 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : NEW YORK ACADEMY OF SCIENCES RA PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,006,730 |
| 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 | $1,638,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $600,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $600,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $732,561 |
| Value of total assets at end of year | 2016-12-31 | $22,153,367 |
| Value of total assets at beginning of year | 2016-12-31 | $15,108,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $217,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $190,897 |
| Participant contributions at end of year | 2016-12-31 | $17,370 |
| Participant contributions at beginning of year | 2016-12-31 | $7,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $223,505 |
| 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 | $1,037,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,153,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,108,645 |
| 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 | $14,500,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,670,625 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,223,983 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $676,982 |
| Interest earned on other investments | 2016-12-31 | $217,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,400,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,743,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $650,323 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,544 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $318,159 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,750 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,557 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : NEW YORK ACADEMY OF SCIENCES RA PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,985,847 |
| 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 | $733,274 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $690,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $690,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,934 |
| Value of total assets at end of year | 2015-12-31 | $15,108,645 |
| Value of total assets at beginning of year | 2015-12-31 | $6,080,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $199,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $186,035 |
| Participant contributions at end of year | 2015-12-31 | $7,182 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $356 |
| 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 | $42,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,108,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,080,106 |
| 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 | $9,670,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,465,568 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $676,982 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $238,647 |
| Interest earned on other investments | 2015-12-31 | $199,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,743,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,375,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,150 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $38,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $305,543 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,768 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $690,582 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
