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FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN
Plan identification number 004

FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FUND FOR THE CITY OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name:FUND FOR THE CITY OF NEW YORK
Employer identification number (EIN):132612524
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about FUND FOR THE CITY OF NEW YORK

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2015-11-10
Company Identification Number: 116068099
Legal Registered Office Address: 421 SW OAK ST

PORTLAND
United States of America (USA)
97204

More information about FUND FOR THE CITY OF NEW YORK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01LISETTE NIEVES2022-10-13
0042020-01-01LISETTE NIEVES2021-07-27
0042019-01-01MARY MCCORMICK2020-08-31
0042018-01-01MARY MCCORMICK2019-10-04
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01
0042013-01-01
0042012-01-01MARY MCCORMICK
0042011-01-01MARY MC CORMICK
0042010-01-01MARY MC CORMICK
0042009-01-01MARY MC CORMICK
0042008-01-01

Plan Statistics for FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,241
Total number of active participants reported on line 7a of the Form 55002022-01-01304
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01783
Total of all active and inactive participants2022-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,097
Number of participants with account balances2022-01-011,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01231
2021: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,140
Total number of active participants reported on line 7a of the Form 55002021-01-01987
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01249
Total of all active and inactive participants2021-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-011,245
Number of participants with account balances2021-01-011,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,042
Total number of active participants reported on line 7a of the Form 55002020-01-01913
Number of other retired or separated participants entitled to future benefits2020-01-01222
Total of all active and inactive participants2020-01-011,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,141
Number of participants with account balances2020-01-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01981
Total number of active participants reported on line 7a of the Form 55002019-01-01817
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01218
Total of all active and inactive participants2019-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,042
Number of participants with account balances2019-01-011,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01852
Total number of active participants reported on line 7a of the Form 55002018-01-01811
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01165
Total of all active and inactive participants2018-01-01976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01981
Number of participants with account balances2018-01-01963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01751
Total number of active participants reported on line 7a of the Form 55002017-01-01684
Number of other retired or separated participants entitled to future benefits2017-01-01165
Total of all active and inactive participants2017-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01853
Number of participants with account balances2017-01-01827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01662
Total number of active participants reported on line 7a of the Form 55002016-01-01592
Number of other retired or separated participants entitled to future benefits2016-01-01156
Total of all active and inactive participants2016-01-01748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01751
Number of participants with account balances2016-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01627
Total number of active participants reported on line 7a of the Form 55002015-01-01508
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01151
Total of all active and inactive participants2015-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01662
Number of participants with account balances2015-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01622
Total number of active participants reported on line 7a of the Form 55002014-01-01464
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01160
Total of all active and inactive participants2014-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01627
Number of participants with account balances2014-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01652
Total number of active participants reported on line 7a of the Form 55002013-01-01484
Number of other retired or separated participants entitled to future benefits2013-01-01163
Total of all active and inactive participants2013-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01650
Number of participants with account balances2013-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01630
Total number of active participants reported on line 7a of the Form 55002012-01-01518
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01131
Total of all active and inactive participants2012-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01652
Number of participants with account balances2012-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01595
Total number of active participants reported on line 7a of the Form 55002011-01-01518
Number of other retired or separated participants entitled to future benefits2011-01-01109
Total of all active and inactive participants2011-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01630
Number of participants with account balances2011-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01554
Total number of active participants reported on line 7a of the Form 55002010-01-01513
Number of other retired or separated participants entitled to future benefits2010-01-0179
Total of all active and inactive participants2010-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01595
Number of participants with account balances2010-01-01541
2009: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01557
Total number of active participants reported on line 7a of the Form 55002009-01-01450
Number of retired or separated participants receiving benefits2009-01-01101
Total of all active and inactive participants2009-01-01551
Total participants2009-01-01551
Number of participants with account balances2009-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$216,549
Total unrealized appreciation/depreciation of assets2022-12-31$216,549
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$0
Total income from all sources (including contributions)2022-12-31$-10,255,518
Total loss/gain on sale of assets2022-12-31$216,409
Total of all expenses incurred2022-12-31$13,721,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,711,933
Expenses. Certain deemed distributions of participant loans2022-12-31$5,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,148,370
Value of total assets at end of year2022-12-31$83,195,735
Value of total assets at beginning of year2022-12-31$107,173,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,082
Total interest from all sources2022-12-31$175,229
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$500,000
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
Contributions received from participants2022-12-31$2,092,287
Participant contributions at end of year2022-12-31$201,703
Participant contributions at beginning of year2022-12-31$326,355
Participant contributions at end of year2022-12-31$62,924
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$474,983
Other income not declared elsewhere2022-12-31$19,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,977,397
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,195,735
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,173,132
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,442,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$88,267,175
Value of interest in pooled separate accounts at end of year2022-12-31$3,655,306
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,713,072
Interest on participant loans2022-12-31$11,276
Interest earned on other investments2022-12-31$163,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$14,763,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,866,530
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$512,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,336,473
Net investment gain/loss from pooled separate accounts2022-12-31$305,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$2,581,100
Employer contributions (assets) at end of year2022-12-31$70,030
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,199,861
Contract administrator fees2022-12-31$4,082
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$216,409
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2022-12-31410746749
2021 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$359,937
Total unrealized appreciation/depreciation of assets2021-12-31$359,937
Total income from all sources (including contributions)2021-12-31$19,955,688
Total loss/gain on sale of assets2021-12-31$68,253
Total of all expenses incurred2021-12-31$3,311,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,306,571
Expenses. Certain deemed distributions of participant loans2021-12-31$589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,333,971
Value of total assets at end of year2021-12-31$107,173,133
Value of total assets at beginning of year2021-12-31$90,529,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,744
Total interest from all sources2021-12-31$77,589
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$500,000
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
Contributions received from participants2021-12-31$3,076,607
Participant contributions at end of year2021-12-31$326,355
Participant contributions at beginning of year2021-12-31$45,112
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$183,393
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$16,643,784
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,173,133
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,529,349
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$88,267,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,919,651
Value of interest in pooled separate accounts at end of year2021-12-31$3,713,072
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,972,954
Interest on participant loans2021-12-31$5,717
Interest earned on other investments2021-12-31$71,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,866,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,591,632
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$26,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,571,370
Net investment gain/loss from pooled separate accounts2021-12-31$544,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$4,073,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,279,648
Contract administrator fees2021-12-31$4,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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$68,253
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SOBEL & CO., LLC
Accountancy firm EIN2021-12-31221430039
2020 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$194,333
Total unrealized appreciation/depreciation of assets2020-12-31$194,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,488
Total income from all sources (including contributions)2020-12-31$17,587,229
Total loss/gain on sale of assets2020-12-31$224,538
Total of all expenses incurred2020-12-31$5,191,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,176,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,153,591
Value of total assets at end of year2020-12-31$90,529,349
Value of total assets at beginning of year2020-12-31$78,153,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,377
Total interest from all sources2020-12-31$128,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Contributions received from participants2020-12-31$2,638,858
Participant contributions at end of year2020-12-31$45,112
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$36,816
Liabilities. Value of operating payables at beginning of year2020-12-31$19,488
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$12,395,770
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,529,349
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$78,133,579
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,919,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$60,349,673
Value of interest in pooled separate accounts at end of year2020-12-31$2,972,954
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,303,732
Interest on participant loans2020-12-31$176
Interest earned on other investments2020-12-31$128,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,591,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,499,662
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$27,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,915,325
Net investment gain/loss from pooled separate accounts2020-12-31$-29,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$3,477,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,148,874
Contract administrator fees2020-12-31$15,377
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
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$224,538
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SOBEL & CO., LLC
Accountancy firm EIN2020-12-31221430039
2019 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$287,466
Total unrealized appreciation/depreciation of assets2019-12-31$287,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,765
Total income from all sources (including contributions)2019-12-31$18,298,737
Total loss/gain on sale of assets2019-12-31$125,738
Total of all expenses incurred2019-12-31$3,698,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,698,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,224,122
Value of total assets at end of year2019-12-31$78,153,067
Value of total assets at beginning of year2019-12-31$63,566,025
Total interest from all sources2019-12-31$126,097
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
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$2,324,496
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$650,223
Liabilities. Value of operating payables at end of year2019-12-31$19,488
Liabilities. Value of operating payables at beginning of year2019-12-31$32,765
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$14,600,319
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,133,579
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,533,260
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$60,349,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,832,647
Value of interest in pooled separate accounts at end of year2019-12-31$3,303,732
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,113,834
Interest earned on other investments2019-12-31$126,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,499,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,619,544
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$641,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,364,849
Net investment gain/loss from pooled separate accounts2019-12-31$170,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$3,249,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,056,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
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$125,738
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
Accountancy firm name2019-12-31SOBEL & CO. LLC
Accountancy firm EIN2019-12-31221430039
2018 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$301,235
Total unrealized appreciation/depreciation of assets2018-12-31$301,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$42,531
Total income from all sources (including contributions)2018-12-31$2,396,485
Total loss/gain on sale of assets2018-12-31$84,712
Total of all expenses incurred2018-12-31$2,896,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,896,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,439,967
Value of total assets at end of year2018-12-31$63,566,025
Value of total assets at beginning of year2018-12-31$64,076,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$402
Total interest from all sources2018-12-31$141,250
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$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,204,294
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$71,593
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$265,671
Liabilities. Value of operating payables at end of year2018-12-31$32,765
Liabilities. Value of operating payables at beginning of year2018-12-31$42,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-500,483
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,533,260
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,033,743
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,832,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,160,006
Value of interest in pooled separate accounts at end of year2018-12-31$3,113,834
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,260,305
Interest earned on other investments2018-12-31$141,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$13,619,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,472,986
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$123,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,720,188
Net investment gain/loss from pooled separate accounts2018-12-31$149,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$2,970,002
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$111,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,772,689
Contract administrator fees2018-12-31$402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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$84,712
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 name2018-12-31SOBEL & CO., LLC
Accountancy firm EIN2018-12-31221430039
2017 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$229,925
Total unrealized appreciation/depreciation of assets2017-12-31$229,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$61,537
Total income from all sources (including contributions)2017-12-31$12,932,635
Total loss/gain on sale of assets2017-12-31$126,296
Total of all expenses incurred2017-12-31$2,737,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,737,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,452,134
Value of total assets at end of year2017-12-31$64,076,274
Value of total assets at beginning of year2017-12-31$53,900,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33
Total interest from all sources2017-12-31$110,223
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$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,830,555
Participant contributions at end of year2017-12-31$71,593
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$202,778
Liabilities. Value of operating payables at end of year2017-12-31$42,531
Liabilities. Value of operating payables at beginning of year2017-12-31$61,537
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$10,195,212
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,033,743
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,838,531
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,160,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,591,841
Value of interest in pooled separate accounts at end of year2017-12-31$3,260,305
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,134,861
Interest earned on other investments2017-12-31$110,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$12,472,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$12,173,366
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$534,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,876,328
Net investment gain/loss from pooled separate accounts2017-12-31$137,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$2,418,801
Employer contributions (assets) at end of year2017-12-31$111,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,203,101
Contract administrator fees2017-12-31$33
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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$126,296
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 name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$271,110
Total unrealized appreciation/depreciation of assets2016-12-31$271,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$61,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,943
Total income from all sources (including contributions)2016-12-31$6,456,127
Total loss/gain on sale of assets2016-12-31$75,737
Total of all expenses incurred2016-12-31$1,943,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,941,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,419,380
Value of total assets at end of year2016-12-31$53,900,068
Value of total assets at beginning of year2016-12-31$49,385,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,876
Total interest from all sources2016-12-31$148,727
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$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,459,969
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$120,113
Liabilities. Value of operating payables at end of year2016-12-31$61,537
Liabilities. Value of operating payables at beginning of year2016-12-31$58,943
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$4,512,332
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,838,531
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,326,199
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,591,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,247,545
Value of interest in pooled separate accounts at end of year2016-12-31$3,134,861
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,753,025
Interest earned on other investments2016-12-31$148,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$12,173,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,384,572
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$242,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,395,933
Net investment gain/loss from pooled separate accounts2016-12-31$145,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$1,839,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,699,621
Contract administrator fees2016-12-31$1,876
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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$75,737
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 name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$267,707
Total unrealized appreciation/depreciation of assets2015-12-31$267,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,741
Total income from all sources (including contributions)2015-12-31$3,677,796
Total loss/gain on sale of assets2015-12-31$62,412
Total of all expenses incurred2015-12-31$2,148,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,148,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,853,563
Value of total assets at end of year2015-12-31$49,385,142
Value of total assets at beginning of year2015-12-31$47,813,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$256
Total interest from all sources2015-12-31$105,809
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$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,191,516
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$188,835
Liabilities. Value of operating payables at end of year2015-12-31$58,943
Liabilities. Value of operating payables at beginning of year2015-12-31$16,741
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$1,529,009
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,326,199
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,797,190
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,247,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,365,861
Value of interest in pooled separate accounts at end of year2015-12-31$2,753,025
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,479,546
Interest earned on other investments2015-12-31$105,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,384,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,968,524
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$165,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$185,675
Net investment gain/loss from pooled separate accounts2015-12-31$202,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$1,473,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,982,752
Contract administrator fees2015-12-31$256
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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$62,412
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 name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,567
Total income from all sources (including contributions)2014-12-31$5,449,530
Total of all expenses incurred2014-12-31$1,720,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,719,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,568,233
Value of total assets at end of year2014-12-31$47,813,931
Value of total assets at beginning of year2014-12-31$44,099,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$462
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$116,250
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$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,084,680
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$91,145
Liabilities. Value of operating payables at end of year2014-12-31$16,741
Liabilities. Value of operating payables at beginning of year2014-12-31$31,567
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$3,729,480
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,797,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,067,710
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,365,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,863,711
Value of interest in pooled separate accounts at end of year2014-12-31$2,479,546
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,246,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,968,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,989,210
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$8,077
Net investment gain/loss from pooled separate accounts2014-12-31$2,765,047
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$1,392,408
Income. Dividends from preferred stock2014-12-31$116,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,711,511
Contract administrator fees2014-12-31$462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
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 name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,668
Total income from all sources (including contributions)2013-12-31$8,465,925
Total of all expenses incurred2013-12-31$2,268,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,267,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,398,743
Value of total assets at end of year2013-12-31$44,099,277
Value of total assets at beginning of year2013-12-31$37,908,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,148
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$395,995
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$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,012,174
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$45,432
Liabilities. Value of operating payables at end of year2013-12-31$31,567
Liabilities. Value of operating payables at beginning of year2013-12-31$37,668
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$6,197,283
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,067,710
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,870,427
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,863,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,342,974
Value of interest in pooled separate accounts at end of year2013-12-31$2,246,356
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,057,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$9,989,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$9,508,099
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$42,321
Net investment gain/loss from pooled separate accounts2013-12-31$5,671,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,341,137
Income. Dividends from preferred stock2013-12-31$395,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,225,173
Contract administrator fees2013-12-31$1,148
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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
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 name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,952
Total income from all sources (including contributions)2012-12-31$5,863,956
Total of all expenses incurred2012-12-31$2,183,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,180,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,361,247
Value of total assets at end of year2012-12-31$37,908,095
Value of total assets at beginning of year2012-12-31$34,216,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,865
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$374,456
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$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$997,159
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,948
Liabilities. Value of operating payables at end of year2012-12-31$37,668
Liabilities. Value of operating payables at beginning of year2012-12-31$25,952
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$3,680,327
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,870,427
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$34,190,100
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,342,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,175,032
Value of interest in pooled separate accounts at end of year2012-12-31$2,057,022
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,893,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$9,508,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$9,147,926
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$49,307
Net investment gain/loss from pooled separate accounts2012-12-31$3,128,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$1,341,140
Income. Dividends from preferred stock2012-12-31$374,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,131,457
Contract administrator fees2012-12-31$2,865
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
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 name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,797
Total income from all sources (including contributions)2011-12-31$2,468,549
Total of all expenses incurred2011-12-31$1,104,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,104,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,161,270
Value of total assets at end of year2011-12-31$34,216,052
Value of total assets at beginning of year2011-12-31$32,828,166
Total interest from all sources2011-12-31$368,087
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$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$943,568
Participant contributions at beginning of year2011-12-31$38,588
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,121
Liabilities. Value of operating payables at end of year2011-12-31$25,952
Liabilities. Value of operating payables at beginning of year2011-12-31$1,797
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$1,363,731
Value of net assets at end of year (total assets less liabilities)2011-12-31$34,190,100
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,826,369
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,175,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,498,310
Value of interest in pooled separate accounts at end of year2011-12-31$1,893,094
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,613,277
Interest earned on other investments2011-12-31$368,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$9,147,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,626,288
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$138,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-272,300
Net investment gain/loss from pooled separate accounts2011-12-31$211,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,215,581
Employer contributions (assets) at beginning of year2011-12-31$51,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$966,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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
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 name2011-12-31J.H.COHN LLP
Accountancy firm EIN2011-12-31221478099
2010 : FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,604
Total income from all sources (including contributions)2010-12-31$4,972,643
Total of all expenses incurred2010-12-31$1,070,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,066,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,171,705
Value of total assets at end of year2010-12-31$32,828,166
Value of total assets at beginning of year2010-12-31$28,947,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,549
Total interest from all sources2010-12-31$335,001
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$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$924,606
Participant contributions at end of year2010-12-31$38,588
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$42,855
Liabilities. Value of operating payables at end of year2010-12-31$1,797
Liabilities. Value of operating payables at beginning of year2010-12-31$22,604
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$3,901,925
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,826,369
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,924,444
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,498,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,336,883
Value of interest in pooled separate accounts at end of year2010-12-31$1,613,277
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,305,271
Interest earned on other investments2010-12-31$335,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,626,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,304,894
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$35,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,284,965
Net investment gain/loss from pooled separate accounts2010-12-31$180,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,204,244
Employer contributions (assets) at end of year2010-12-31$51,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,030,318
Contract administrator fees2010-12-31$4,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
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 name2010-12-31J.H.COHN LLP
Accountancy firm EIN2010-12-31221478099

Form 5500 Responses for FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN

2022: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2008: FUND FOR THE CITY OF NEW YORK PENSION & 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered1076
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered1219
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered1116
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered1021
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered963
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered822
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered651
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered616
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered613
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered593
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered569
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150901
Policy instance 1
Insurance contract or identification number150901
Number of Individuals Covered541
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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