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PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER
Plan identification number 003

PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='131974191' AND PlanID='003'

401k Sponsoring company profile

BRONXCARE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:BRONXCARE HEALTH SYSTEM
Employer identification number (EIN):131974191
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01VICTOR DEMARCO
0032023-01-01
0032023-01-01VICTOR DEMARCO
0032022-01-01
0032022-01-01VICTOR DEMARCO
0032021-01-01
0032021-01-01VICTOR DEMARCO
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01VICTOR DEMARCO VICTOR DEMARCO2018-10-15
0032016-01-01VICTOR DEMARCO VICTOR DEMARCO2017-10-10
0032015-01-01VICTOR DEMARCO VICTOR DEMARCO2016-10-14
0032015-01-01VICTOR DEMARCO VICTOR DEMARCO2017-04-19
0032014-01-01VICTOR DEMARCO VICTOR DEMARCO2015-10-14
0032013-01-01VICTOR DEMARCO
0032012-01-01RICHARD PARKER
0032011-01-01VICTOR DEMARCO
0032010-01-01VICTOR DEMARCO
0032009-01-01VICTOR DEMARCO
0032007-01-01VICTOR DEMARCO
0032004-01-01VICTOR DEMARCO
0032003-01-01VICTOR DEMARCO

Financial Data on PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER

Measure Date Value
2023 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$13,523,562
Total unrealized appreciation/depreciation of assets2023-12-31$13,523,562
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$51,555,440
Total loss/gain on sale of assets2023-12-31$386,304
Total of all expenses incurred2023-12-31$11,579,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$11,213,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$11,609,000
Value of total assets at end of year2023-12-31$276,437,273
Value of total assets at beginning of year2023-12-31$236,461,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$365,775
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,694,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,373,520
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$22,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$64,624
Other income not declared elsewhere2023-12-31$15,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$39,975,885
Value of net assets at end of year (total assets less liabilities)2023-12-31$276,437,273
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$236,461,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$12,915,952
Assets. partnership/joint venture interests at beginning of year2023-12-31$18,695,615
Investment advisory and management fees2023-12-31$365,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$149,609,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$112,433,949
Value of interest in common/collective trusts at end of year2023-12-31$74,186,861
Value of interest in common/collective trusts at beginning of year2023-12-31$62,453,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$19,762,523
Net investment gain or loss from common/collective trusts2023-12-31$2,563,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$11,609,000
Employer contributions (assets) at end of year2023-12-31$8,587,250
Employer contributions (assets) at beginning of year2023-12-31$8,951,417
Income. Dividends from common stock2023-12-31$321,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$11,213,780
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$31,115,239
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$33,861,920
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$104,193,769
Aggregate carrying amount (costs) on sale of assets2023-12-31$103,807,465
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$13,523,562
Total unrealized appreciation/depreciation of assets2023-01-01$13,523,562
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$51,555,440
Total loss/gain on sale of assets2023-01-01$386,304
Total of all expenses incurred2023-01-01$11,579,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$11,213,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$11,609,000
Value of total assets at end of year2023-01-01$276,437,273
Value of total assets at beginning of year2023-01-01$236,461,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$365,775
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,694,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,373,520
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$22,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$64,624
Other income not declared elsewhere2023-01-01$15,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$39,975,885
Value of net assets at end of year (total assets less liabilities)2023-01-01$276,437,273
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$236,461,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$12,915,952
Assets. partnership/joint venture interests at beginning of year2023-01-01$18,695,615
Investment advisory and management fees2023-01-01$365,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$149,609,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$112,433,949
Value of interest in common/collective trusts at end of year2023-01-01$74,186,861
Value of interest in common/collective trusts at beginning of year2023-01-01$62,453,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$19,762,523
Net investment gain or loss from common/collective trusts2023-01-01$2,563,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$11,609,000
Employer contributions (assets) at end of year2023-01-01$8,587,250
Employer contributions (assets) at beginning of year2023-01-01$8,951,417
Income. Dividends from common stock2023-01-01$321,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$11,213,780
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$31,115,239
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$33,861,920
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$104,193,769
Aggregate carrying amount (costs) on sale of assets2023-01-01$103,807,465
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-46,522,984
Total unrealized appreciation/depreciation of assets2022-12-31$-46,522,984
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$0
Total income from all sources (including contributions)2022-12-31$-28,010,109
Total loss/gain on sale of assets2022-12-31$4,877,381
Total of all expenses incurred2022-12-31$10,809,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,274,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,631,668
Value of total assets at end of year2022-12-31$236,461,388
Value of total assets at beginning of year2022-12-31$275,281,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$534,755
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,003,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$64,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-38,819,827
Value of net assets at end of year (total assets less liabilities)2022-12-31$236,461,388
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$275,281,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$18,695,615
Assets. partnership/joint venture interests at beginning of year2022-12-31$18,116,335
Investment advisory and management fees2022-12-31$534,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$112,433,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$131,837,381
Value of interest in common/collective trusts at end of year2022-12-31$62,453,863
Value of interest in common/collective trusts at beginning of year2022-12-31$65,934,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,631,668
Employer contributions (assets) at end of year2022-12-31$8,951,417
Employer contributions (assets) at beginning of year2022-12-31$8,040,753
Income. Dividends from common stock2022-12-31$2,003,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,274,963
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,861,920
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$51,344,777
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$96,229,780
Aggregate carrying amount (costs) on sale of assets2022-12-31$91,352,399
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-46,522,984
Total unrealized appreciation/depreciation of assets2022-01-01$-46,522,984
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$0
Total income from all sources (including contributions)2022-01-01$-28,010,109
Total loss/gain on sale of assets2022-01-01$4,877,381
Total of all expenses incurred2022-01-01$10,809,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$10,274,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$11,631,668
Value of total assets at end of year2022-01-01$236,461,388
Value of total assets at beginning of year2022-01-01$275,281,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$534,755
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,003,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$64,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$7,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-38,819,827
Value of net assets at end of year (total assets less liabilities)2022-01-01$236,461,388
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$275,281,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$18,695,615
Assets. partnership/joint venture interests at beginning of year2022-01-01$18,116,335
Investment advisory and management fees2022-01-01$534,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$112,433,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$131,837,381
Value of interest in common/collective trusts at end of year2022-01-01$62,453,863
Value of interest in common/collective trusts at beginning of year2022-01-01$65,934,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$11,631,668
Employer contributions (assets) at end of year2022-01-01$8,951,417
Employer contributions (assets) at beginning of year2022-01-01$8,040,753
Income. Dividends from common stock2022-01-01$2,003,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$10,274,963
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$33,861,920
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$51,344,777
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$96,229,780
Aggregate carrying amount (costs) on sale of assets2022-01-01$91,352,399
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,568,833
Total unrealized appreciation/depreciation of assets2021-12-31$11,568,833
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$42,048,021
Total loss/gain on sale of assets2021-12-31$17,991,237
Total of all expenses incurred2021-12-31$10,049,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,354,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,934,170
Value of total assets at end of year2021-12-31$275,281,215
Value of total assets at beginning of year2021-12-31$243,282,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$694,912
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,553,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$31,998,304
Value of net assets at end of year (total assets less liabilities)2021-12-31$275,281,215
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$243,282,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$18,116,335
Assets. partnership/joint venture interests at beginning of year2021-12-31$9,816,498
Investment advisory and management fees2021-12-31$694,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$131,837,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$122,526,525
Value of interest in common/collective trusts at end of year2021-12-31$65,934,169
Value of interest in common/collective trusts at beginning of year2021-12-31$49,815,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,934,170
Employer contributions (assets) at end of year2021-12-31$8,040,753
Employer contributions (assets) at beginning of year2021-12-31$12,808,333
Income. Dividends from common stock2021-12-31$3,553,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,354,805
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$51,344,777
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$48,288,329
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$101,640,265
Aggregate carrying amount (costs) on sale of assets2021-12-31$83,649,028
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,642,926
Total unrealized appreciation/depreciation of assets2020-12-31$22,642,926
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$45,982,060
Total loss/gain on sale of assets2020-12-31$5,067,086
Total of all expenses incurred2020-12-31$8,431,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,078,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,515,333
Value of total assets at end of year2020-12-31$243,282,911
Value of total assets at beginning of year2020-12-31$205,732,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$352,954
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,756,715
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$37,550,716
Value of net assets at end of year (total assets less liabilities)2020-12-31$243,282,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$205,732,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$9,816,498
Assets. partnership/joint venture interests at beginning of year2020-12-31$9,339,921
Investment advisory and management fees2020-12-31$352,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$122,526,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$111,643,169
Value of interest in common/collective trusts at end of year2020-12-31$49,815,902
Value of interest in common/collective trusts at beginning of year2020-12-31$43,024,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,515,333
Employer contributions (assets) at end of year2020-12-31$12,808,333
Employer contributions (assets) at beginning of year2020-12-31$11,300,333
Income. Dividends from common stock2020-12-31$1,756,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,078,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$48,288,329
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$30,400,830
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$73,309,976
Aggregate carrying amount (costs) on sale of assets2020-12-31$68,242,890
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$25,107,858
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$25,107,858
Total unrealized appreciation/depreciation of assets2019-12-31$25,107,858
Total unrealized appreciation/depreciation of assets2019-12-31$25,107,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,311,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,311,750
Total income from all sources (including contributions)2019-12-31$47,420,444
Total income from all sources (including contributions)2019-12-31$47,420,444
Total loss/gain on sale of assets2019-12-31$4,458,219
Total loss/gain on sale of assets2019-12-31$4,458,219
Total of all expenses incurred2019-12-31$7,481,026
Total of all expenses incurred2019-12-31$7,481,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,110,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,110,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,895,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,895,333
Value of total assets at end of year2019-12-31$205,732,195
Value of total assets at end of year2019-12-31$205,732,195
Value of total assets at beginning of year2019-12-31$167,104,527
Value of total assets at beginning of year2019-12-31$167,104,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$370,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$370,724
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,959,034
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,959,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,311,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,311,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,939,418
Value of net income/loss2019-12-31$39,939,418
Value of net assets at end of year (total assets less liabilities)2019-12-31$205,732,195
Value of net assets at end of year (total assets less liabilities)2019-12-31$205,732,195
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$165,792,777
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$165,792,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$9,339,920
Assets. partnership/joint venture interests at end of year2019-12-31$9,339,920
Assets. partnership/joint venture interests at beginning of year2019-12-31$5,912,394
Assets. partnership/joint venture interests at beginning of year2019-12-31$5,912,394
Investment advisory and management fees2019-12-31$370,724
Investment advisory and management fees2019-12-31$370,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$111,643,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$111,643,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$98,125,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$98,125,426
Value of interest in common/collective trusts at end of year2019-12-31$43,024,354
Value of interest in common/collective trusts at end of year2019-12-31$43,024,354
Value of interest in common/collective trusts at beginning of year2019-12-31$36,163,712
Value of interest in common/collective trusts at beginning of year2019-12-31$36,163,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,895,333
Contributions received in cash from employer2019-12-31$14,895,333
Employer contributions (assets) at end of year2019-12-31$11,300,333
Employer contributions (assets) at end of year2019-12-31$11,300,333
Employer contributions (assets) at beginning of year2019-12-31$9,060,500
Employer contributions (assets) at beginning of year2019-12-31$9,060,500
Income. Dividends from common stock2019-12-31$2,959,034
Income. Dividends from common stock2019-12-31$2,959,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,110,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,110,302
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$30,400,830
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$30,400,830
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,821,335
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,821,335
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$57,117,335
Aggregate proceeds on sale of assets2019-12-31$57,117,335
Aggregate carrying amount (costs) on sale of assets2019-12-31$52,659,116
Aggregate carrying amount (costs) on sale of assets2019-12-31$52,659,116
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,638,807
Total unrealized appreciation/depreciation of assets2018-12-31$-17,638,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,311,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,684,299
Total loss/gain on sale of assets2018-12-31$4,770,506
Total of all expenses incurred2018-12-31$7,110,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,758,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,888,000
Value of total assets at end of year2018-12-31$167,104,527
Value of total assets at beginning of year2018-12-31$171,218,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$352,115
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,664,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,311,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,425,899
Value of net assets at end of year (total assets less liabilities)2018-12-31$165,792,777
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$171,218,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$5,912,394
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,829,375
Investment advisory and management fees2018-12-31$352,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$98,125,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$114,369,561
Value of interest in common/collective trusts at end of year2018-12-31$36,163,712
Value of interest in common/collective trusts at beginning of year2018-12-31$22,317,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,888,000
Employer contributions (assets) at end of year2018-12-31$9,060,500
Employer contributions (assets) at beginning of year2018-12-31$8,332,083
Income. Dividends from common stock2018-12-31$2,664,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,758,083
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,821,335
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$17,370,295
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$30,216,884
Aggregate carrying amount (costs) on sale of assets2018-12-31$25,446,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$11,596,392
Total unrealized appreciation/depreciation of assets2017-12-31$11,596,392
Total transfer of assets to this plan2017-12-31$9,811
Total transfer of assets from this plan2017-12-31$2,625,028
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$33,406,128
Total loss/gain on sale of assets2017-12-31$8,968,360
Total of all expenses incurred2017-12-31$6,412,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,123,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,620,333
Value of total assets at end of year2017-12-31$171,218,676
Value of total assets at beginning of year2017-12-31$146,840,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$288,899
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,221,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,993,436
Value of net assets at end of year (total assets less liabilities)2017-12-31$171,218,676
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$146,840,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$8,829,375
Assets. partnership/joint venture interests at beginning of year2017-12-31$6,093,558
Investment advisory and management fees2017-12-31$288,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$114,369,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$90,550,542
Value of interest in common/collective trusts at end of year2017-12-31$22,317,362
Value of interest in common/collective trusts at beginning of year2017-12-31$28,199,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,620,333
Employer contributions (assets) at end of year2017-12-31$8,332,083
Employer contributions (assets) at beginning of year2017-12-31$6,652,000
Income. Dividends from common stock2017-12-31$2,221,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,123,793
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$17,370,295
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$15,345,277
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$67,665,809
Aggregate carrying amount (costs) on sale of assets2017-12-31$58,697,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOEB & TROPER, LLP
Accountancy firm EIN2017-12-31131517563
2016 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,776,696
Total unrealized appreciation/depreciation of assets2016-12-31$8,776,696
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$19,971,362
Total loss/gain on sale of assets2016-12-31$653,341
Total of all expenses incurred2016-12-31$6,077,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,824,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,602,000
Value of total assets at end of year2016-12-31$146,840,457
Value of total assets at beginning of year2016-12-31$132,946,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$252,079
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,939,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,894,318
Value of net assets at end of year (total assets less liabilities)2016-12-31$146,840,457
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$132,946,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$6,093,558
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,080,787
Investment advisory and management fees2016-12-31$252,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$90,550,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$76,098,059
Value of interest in common/collective trusts at end of year2016-12-31$28,199,080
Value of interest in common/collective trusts at beginning of year2016-12-31$31,676,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,602,000
Employer contributions (assets) at end of year2016-12-31$6,652,000
Employer contributions (assets) at beginning of year2016-12-31$6,317,167
Income. Dividends from common stock2016-12-31$1,939,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,824,965
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$15,345,277
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,773,907
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$23,817,724
Aggregate carrying amount (costs) on sale of assets2016-12-31$23,164,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOEB & TROPER, LLP
Accountancy firm EIN2016-12-31131517563
2015 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-12,251,288
Total unrealized appreciation/depreciation of assets2015-12-31$-12,251,288
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$6,516,024
Total loss/gain on sale of assets2015-12-31$9,264,839
Total of all expenses incurred2015-12-31$5,561,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,309,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,368,667
Value of total assets at end of year2015-12-31$132,497,639
Value of total assets at beginning of year2015-12-31$131,543,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$251,635
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,133,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$954,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$132,497,639
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$131,543,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,080,787
Assets. partnership/joint venture interests at beginning of year2015-12-31$11,166,295
Investment advisory and management fees2015-12-31$251,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$76,098,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$67,318,106
Value of interest in common/collective trusts at end of year2015-12-31$31,676,219
Value of interest in common/collective trusts at beginning of year2015-12-31$38,658,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,368,667
Employer contributions (assets) at end of year2015-12-31$5,868,667
Employer contributions (assets) at beginning of year2015-12-31$4,030,000
Income. Dividends from common stock2015-12-31$2,133,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,309,922
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,773,907
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,369,780
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$80,999,057
Aggregate carrying amount (costs) on sale of assets2015-12-31$71,734,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LOEB & TROPER, LLP
Accountancy firm EIN2015-12-31131517563
2014 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$282,445
Total unrealized appreciation/depreciation of assets2014-12-31$282,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,849,562
Total loss/gain on sale of assets2014-12-31$3,604,271
Total of all expenses incurred2014-12-31$4,833,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,587,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,030,000
Value of total assets at end of year2014-12-31$131,543,172
Value of total assets at beginning of year2014-12-31$126,527,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$246,888
Total interest from all sources2014-12-31$4,297
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,928,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,015,589
Value of net assets at end of year (total assets less liabilities)2014-12-31$131,543,172
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$126,527,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$11,166,295
Assets. partnership/joint venture interests at beginning of year2014-12-31$4,462,984
Investment advisory and management fees2014-12-31$246,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$67,318,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$65,903,228
Interest earned on other investments2014-12-31$4,297
Value of interest in common/collective trusts at end of year2014-12-31$38,658,991
Value of interest in common/collective trusts at beginning of year2014-12-31$29,830,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,224,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,224,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,030,000
Employer contributions (assets) at end of year2014-12-31$4,030,000
Employer contributions (assets) at beginning of year2014-12-31$9,091,590
Income. Dividends from common stock2014-12-31$1,928,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,587,085
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,369,780
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,014,985
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$56,386,573
Aggregate carrying amount (costs) on sale of assets2014-12-31$52,782,302
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB & TROPER, LLP
Accountancy firm EIN2014-12-31131517563
2013 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,113,447
Total unrealized appreciation/depreciation of assets2013-12-31$14,113,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$28,639,725
Total loss/gain on sale of assets2013-12-31$929,634
Total of all expenses incurred2013-12-31$4,560,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,402,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,845,590
Value of total assets at end of year2013-12-31$126,527,583
Value of total assets at beginning of year2013-12-31$102,447,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$157,352
Total interest from all sources2013-12-31$4,676
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,746,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$24,079,702
Value of net assets at end of year (total assets less liabilities)2013-12-31$126,527,583
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$102,447,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$4,462,984
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,002,434
Investment advisory and management fees2013-12-31$157,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$65,903,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,972,080
Interest earned on other investments2013-12-31$4,676
Value of interest in common/collective trusts at end of year2013-12-31$29,830,645
Value of interest in common/collective trusts at beginning of year2013-12-31$22,742,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,224,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,962,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,962,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,845,590
Employer contributions (assets) at end of year2013-12-31$9,091,590
Employer contributions (assets) at beginning of year2013-12-31$7,499,501
Income. Dividends from common stock2013-12-31$1,746,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,402,671
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,014,985
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,269,044
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,017,083
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,087,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOEB & TROPER, LLP
Accountancy firm EIN2013-12-31131517563
2012 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,743,289
Total unrealized appreciation/depreciation of assets2012-12-31$6,743,289
Total income from all sources (including contributions)2012-12-31$25,471,020
Total loss/gain on sale of assets2012-12-31$1,283,539
Total of all expenses incurred2012-12-31$4,176,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,921,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,869,501
Value of total assets at end of year2012-12-31$102,447,881
Value of total assets at beginning of year2012-12-31$81,153,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$254,723
Total interest from all sources2012-12-31$9,468
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,565,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,294,391
Value of net assets at end of year (total assets less liabilities)2012-12-31$102,447,881
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$81,153,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,002,434
Assets. partnership/joint venture interests at beginning of year2012-12-31$16,900,977
Investment advisory and management fees2012-12-31$254,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,972,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,449,074
Interest earned on other investments2012-12-31$9,468
Value of interest in common/collective trusts at end of year2012-12-31$22,742,742
Value of interest in common/collective trusts at beginning of year2012-12-31$9,660,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,962,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,888,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,888,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,869,501
Employer contributions (assets) at end of year2012-12-31$7,499,501
Employer contributions (assets) at beginning of year2012-12-31$3,712,567
Income. Dividends from common stock2012-12-31$1,565,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,921,906
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,269,044
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,541,701
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$47,176,898
Aggregate carrying amount (costs) on sale of assets2012-12-31$45,893,359
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOEB & TROPER, LLP
Accountancy firm EIN2012-12-31131517563
2011 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,046,669
Total unrealized appreciation/depreciation of assets2011-12-31$-3,046,669
Total income from all sources (including contributions)2011-12-31$9,949,503
Total loss/gain on sale of assets2011-12-31$784,629
Total of all expenses incurred2011-12-31$3,744,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,533,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,963,000
Value of total assets at end of year2011-12-31$81,153,490
Value of total assets at beginning of year2011-12-31$74,948,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$211,677
Total interest from all sources2011-12-31$150,810
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,097,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,204,546
Value of net assets at end of year (total assets less liabilities)2011-12-31$81,153,490
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,948,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$16,900,977
Assets. partnership/joint venture interests at beginning of year2011-12-31$9,302,751
Investment advisory and management fees2011-12-31$211,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,449,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,516,819
Interest earned on other investments2011-12-31$150,810
Value of interest in common/collective trusts at end of year2011-12-31$9,660,930
Value of interest in common/collective trusts at beginning of year2011-12-31$10,409,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,888,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,378,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,378,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,963,000
Employer contributions (assets) at end of year2011-12-31$3,712,567
Employer contributions (assets) at beginning of year2011-12-31$5,250,536
Income. Dividends from common stock2011-12-31$1,097,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,533,280
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,541,701
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,090,600
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$67,825,164
Aggregate carrying amount (costs) on sale of assets2011-12-31$67,040,535
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOEB & TROPER, LLP
Accountancy firm EIN2011-12-31131517563
2010 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,256,707
Total unrealized appreciation/depreciation of assets2010-12-31$5,256,707
Total income from all sources (including contributions)2010-12-31$17,297,614
Total loss/gain on sale of assets2010-12-31$996,086
Total of all expenses incurred2010-12-31$3,262,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,064,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,485,536
Value of total assets at end of year2010-12-31$74,948,944
Value of total assets at beginning of year2010-12-31$60,913,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$197,838
Total interest from all sources2010-12-31$494,521
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,064,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,035,399
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,948,944
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,913,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$9,302,751
Assets. partnership/joint venture interests at beginning of year2010-12-31$6,817,340
Investment advisory and management fees2010-12-31$197,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$45,516,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,303,803
Interest earned on other investments2010-12-31$494,521
Value of interest in common/collective trusts at end of year2010-12-31$10,409,725
Value of interest in common/collective trusts at beginning of year2010-12-31$8,809,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,378,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,881,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,881,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,485,536
Employer contributions (assets) at end of year2010-12-31$5,250,536
Employer contributions (assets) at beginning of year2010-12-31$1,568,379
Income. Dividends from common stock2010-12-31$1,064,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,064,377
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,090,600
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,533,017
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$34,320,862
Aggregate carrying amount (costs) on sale of assets2010-12-31$33,324,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOEB & TROPER, LLP
Accountancy firm EIN2010-12-31131517563
2009 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2007 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2007 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2007-12-31$-501,502
Total unrealized appreciation/depreciation of assets2007-12-31$-501,502
Total transfer of assets to this plan2007-12-31$1,218,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$25,035
Total income from all sources (including contributions)2007-12-31$8,200,981
Total loss/gain on sale of assets2007-12-31$3,054,613
Total of all expenses incurred2007-12-31$1,492,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$1,308,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$3,880,100
Value of total assets at end of year2007-12-31$68,026,138
Value of total assets at beginning of year2007-12-31$60,074,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$184,760
Total interest from all sources2007-12-31$48,728
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$1,719,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2007-12-31$9,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2007-12-31$25,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$6,708,069
Value of net assets at end of year (total assets less liabilities)2007-12-31$68,001,103
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$60,074,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Assets. partnership/joint venture interests at end of year2007-12-31$6,556,754
Assets. partnership/joint venture interests at beginning of year2007-12-31$5,028,929
Investment advisory and management fees2007-12-31$184,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$53,436,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$47,339,081
Interest earned on other investments2007-12-31$8,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$2,502,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$1,072,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$1,072,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$40,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31Yes
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$3,880,100
Employer contributions (assets) at end of year2007-12-31$2,540,900
Employer contributions (assets) at beginning of year2007-12-31$4,014,250
Income. Dividends from common stock2007-12-31$1,719,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$1,308,152
Assets. Corporate common stocks other than exployer securities at end of year2007-12-31$2,989,232
Assets. Corporate common stocks other than exployer securities at beginning of year2007-12-31$2,610,607
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Aggregate proceeds on sale of assets2007-12-31$24,525,968
Aggregate carrying amount (costs) on sale of assets2007-12-31$21,471,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Unqualified
Accountancy firm name2007-12-31LOEB & TROPER
Accountancy firm EIN2007-12-31131517563
2006 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2006 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2006-12-31$5,358,246
Total unrealized appreciation/depreciation of assets2006-12-31$5,358,246
Total income from all sources (including contributions)2006-12-31$12,502,443
Total loss/gain on sale of assets2006-12-31$534,832
Total of all expenses incurred2006-12-31$1,054,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$911,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-12-31$5,767,600
Value of total assets at end of year2006-12-31$60,074,292
Value of total assets at beginning of year2006-12-31$48,626,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$142,682
Total interest from all sources2006-12-31$71,893
Total dividends received (eg from common stock, registered investment company shares)2006-12-31$769,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2006-12-31$0
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$9,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$64,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$11,447,828
Value of net assets at end of year (total assets less liabilities)2006-12-31$60,074,292
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$48,626,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Assets. partnership/joint venture interests at end of year2006-12-31$5,028,929
Assets. partnership/joint venture interests at beginning of year2006-12-31$3,997,282
Investment advisory and management fees2006-12-31$142,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$47,339,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$37,483,536
Income. Interest from corporate debt instruments2006-12-31$71,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-12-31$1,072,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-12-31$626,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-12-31$626,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31Yes
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Contributions received in cash from employer2006-12-31$5,767,600
Employer contributions (assets) at end of year2006-12-31$4,014,250
Employer contributions (assets) at beginning of year2006-12-31$3,075,543
Income. Dividends from common stock2006-12-31$769,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$911,933
Asset. Corporate debt instrument debt (other) at beginning of year2006-12-31$1,273,248
Assets. Corporate common stocks other than exployer securities at end of year2006-12-31$2,610,607
Assets. Corporate common stocks other than exployer securities at beginning of year2006-12-31$2,106,220
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Aggregate proceeds on sale of assets2006-12-31$13,897,152
Aggregate carrying amount (costs) on sale of assets2006-12-31$13,362,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31No
Opinion of an independent qualified public accountant for this plan2006-12-31Unqualified
Accountancy firm name2006-12-31LOEB & TROPER
Accountancy firm EIN2006-12-31131517563
2005 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2005 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2005-12-31$661,915
Total unrealized appreciation/depreciation of assets2005-12-31$661,915
Total income from all sources (including contributions)2005-12-31$7,335,397
Total loss/gain on sale of assets2005-12-31$1,819,636
Total of all expenses incurred2005-12-31$796,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2005-12-31$688,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2005-12-31$4,016,961
Value of total assets at end of year2005-12-31$48,626,464
Value of total assets at beginning of year2005-12-31$42,087,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2005-12-31$108,549
Total interest from all sources2005-12-31$78,747
Total dividends received (eg from common stock, registered investment company shares)2005-12-31$758,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2005-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2005-12-31$1,946,154
Was this plan covered by a fidelity bond2005-12-31Yes
Value of fidelity bond cover2005-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2005-12-31$0
Were there any nonexempt tranactions with any party-in-interest2005-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2005-12-31$64,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2005-12-31$1,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Value of net income/loss2005-12-31$6,538,482
Value of net assets at end of year (total assets less liabilities)2005-12-31$48,626,464
Value of net assets at beginning of year (total assets less liabilities)2005-12-31$42,087,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2005-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2005-12-31No
Were any leases to which the plan was party in default or uncollectible2005-12-31No
Assets. partnership/joint venture interests at end of year2005-12-31$3,997,282
Investment advisory and management fees2005-12-31$108,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2005-12-31$37,483,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2005-12-31$32,868,813
Interest earned on other investments2005-12-31$57,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2005-12-31$626,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2005-12-31$762,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2005-12-31$762,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2005-12-31$21,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2005-12-31Yes
Was there a failure to transmit to the plan any participant contributions2005-12-31No
Has the plan failed to provide any benefit when due under the plan2005-12-31No
Contributions received in cash from employer2005-12-31$4,016,961
Employer contributions (assets) at end of year2005-12-31$3,075,543
Employer contributions (assets) at beginning of year2005-12-31$1,849,966
Income. Dividends from common stock2005-12-31$758,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2005-12-31$688,366
Asset. Corporate debt instrument debt (other) at end of year2005-12-31$1,273,248
Asset. Corporate debt instrument debt (other) at beginning of year2005-12-31$1,129,795
Assets. Corporate common stocks other than exployer securities at end of year2005-12-31$2,106,220
Assets. Corporate common stocks other than exployer securities at beginning of year2005-12-31$3,529,114
Did the plan have assets held for investment2005-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2005-12-31No
Aggregate proceeds on sale of assets2005-12-31$1,819,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2005-12-31No
Opinion of an independent qualified public accountant for this plan2005-12-31Unqualified
Accountancy firm name2005-12-31LOEB & TROPER
Accountancy firm EIN2005-12-31131517563
2004 : PENSION PLAN FOR EMPLOYEES OF THE BRONX-LEBANON HOSPITAL CENTER 2004 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2004-12-31$0

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number18554A
Policy instance 1
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract numberOV-40845AB
Policy instance 2

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