ST. LUKES-ROOSEVELT HOSPITAL CENTER has sponsored the creation of one or more 401k plans.
Additional information about ST. LUKES-ROOSEVELT HOSPITAL CENTER
Submission information for form 5500 for 401k plan ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 177,135,869 |
| Acturial value of plan assets | 2022-12-31 | 174,932,325 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 92,221,534 |
| Number of terminated vested participants | 2022-12-31 | 1,030 |
| Fundng target for terminated vested participants | 2022-12-31 | 45,240,647 |
| Active participant vested funding target | 2022-12-31 | 17,847,833 |
| Number of active participants | 2022-12-31 | 330 |
| Total funding liabilities for active participants | 2022-12-31 | 18,219,307 |
| Total participant count | 2022-12-31 | 2,588 |
| Total funding target for all participants | 2022-12-31 | 155,681,488 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 22,727,116 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,634,700 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 20,092,416 |
| Present value of excess contributions | 2022-12-31 | 6,530,809 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 6,773,000 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 2,850,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 17,443,340 |
| Total employer contributions | 2022-12-31 | 7,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 6,552,798 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,799,280 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 6,552,798 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 307 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,128 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 950 |
| Total of all active and inactive participants | 2022-01-01 | 2,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 153 |
| Total participants | 2022-01-01 | 2,538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 180,167,645 |
| Acturial value of plan assets | 2021-12-31 | 162,150,881 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 92,213,175 |
| Number of terminated vested participants | 2021-12-31 | 1,042 |
| Fundng target for terminated vested participants | 2021-12-31 | 44,514,829 |
| Active participant vested funding target | 2021-12-31 | 18,345,649 |
| Number of active participants | 2021-12-31 | 361 |
| Total funding liabilities for active participants | 2021-12-31 | 18,790,091 |
| Total participant count | 2021-12-31 | 2,621 |
| Total funding target for all participants | 2021-12-31 | 155,518,095 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,956,479 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,030,984 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 13,925,495 |
| Present value of excess contributions | 2021-12-31 | 5,738,364 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 6,645,599 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 6,600,000 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 22,727,116 |
| Total employer contributions | 2021-12-31 | 7,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,530,809 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,134,039 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 16,094,330 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,634,700 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,634,700 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,530,809 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 330 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,148 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 964 |
| Total of all active and inactive participants | 2021-01-01 | 2,442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 143 |
| Total participants | 2021-01-01 | 2,585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 160,742,249 |
| Acturial value of plan assets | 2020-12-31 | 152,592,690 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 94,334,584 |
| Number of terminated vested participants | 2020-12-31 | 1,017 |
| Fundng target for terminated vested participants | 2020-12-31 | 42,627,418 |
| Active participant vested funding target | 2020-12-31 | 22,030,088 |
| Number of active participants | 2020-12-31 | 415 |
| Total funding liabilities for active participants | 2020-12-31 | 22,571,691 |
| Total participant count | 2020-12-31 | 2,656 |
| Total funding target for all participants | 2020-12-31 | 159,533,693 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,214,010 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,812,130 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 12,401,880 |
| Present value of excess contributions | 2020-12-31 | 5,329,973 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,909,278 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,909,278 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 20,956,479 |
| Total employer contributions | 2020-12-31 | 7,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,519,582 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,551,198 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 27,897,482 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,812,202 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 7,030,984 |
| Additional cash requirement | 2020-12-31 | 781,218 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,519,582 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 361 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,147 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 994 |
| Total of all active and inactive participants | 2020-01-01 | 2,502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 116 |
| Total participants | 2020-01-01 | 2,618 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 133,824,516 |
| Acturial value of plan assets | 2019-12-31 | 142,298,200 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 90,156,113 |
| Number of terminated vested participants | 2019-12-31 | 1,016 |
| Fundng target for terminated vested participants | 2019-12-31 | 41,860,704 |
| Active participant vested funding target | 2019-12-31 | 24,200,143 |
| Number of active participants | 2019-12-31 | 471 |
| Total funding liabilities for active participants | 2019-12-31 | 24,843,824 |
| Total participant count | 2019-12-31 | 2,670 |
| Total funding target for all participants | 2019-12-31 | 156,860,641 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,778,084 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 14,778,084 |
| Present value of excess contributions | 2019-12-31 | 313,313 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 331,078 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 330,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 14,214,010 |
| Total employer contributions | 2019-12-31 | 11,835,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,161,895 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,981,478 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 28,776,451 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,644,052 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,812,130 |
| Additional cash requirement | 2019-12-31 | 5,831,922 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,161,895 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,668 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 415 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,150 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 969 |
| Total of all active and inactive participants | 2019-01-01 | 2,534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 119 |
| Total participants | 2019-01-01 | 2,653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 146,154,404 |
| Acturial value of plan assets | 2018-12-31 | 140,447,027 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 87,873,046 |
| Number of terminated vested participants | 2018-12-31 | 1,019 |
| Fundng target for terminated vested participants | 2018-12-31 | 41,230,725 |
| Active participant vested funding target | 2018-12-31 | 26,051,273 |
| Number of active participants | 2018-12-31 | 519 |
| Total funding liabilities for active participants | 2018-12-31 | 26,797,594 |
| Total participant count | 2018-12-31 | 2,704 |
| Total funding target for all participants | 2018-12-31 | 155,901,365 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,268,167 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 13,268,167 |
| Present value of excess contributions | 2018-12-31 | 256,277 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 271,295 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 14,778,084 |
| Total employer contributions | 2018-12-31 | 7,920,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,561,831 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,973,283 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 30,232,422 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,248,518 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 7,248,518 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,561,831 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,704 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 471 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,141 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 971 |
| Total of all active and inactive participants | 2018-01-01 | 2,583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 85 |
| Total participants | 2018-01-01 | 2,668 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 137,705,873 |
| Acturial value of plan assets | 2017-12-31 | 141,493,530 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 82,934,891 |
| Number of terminated vested participants | 2017-12-31 | 1,029 |
| Fundng target for terminated vested participants | 2017-12-31 | 35,874,127 |
| Active participant vested funding target | 2017-12-31 | 26,110,096 |
| Number of active participants | 2017-12-31 | 589 |
| Total funding liabilities for active participants | 2017-12-31 | 26,913,623 |
| Total participant count | 2017-12-31 | 2,767 |
| Total funding target for all participants | 2017-12-31 | 145,722,641 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,345,926 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 12,345,926 |
| Present value of excess contributions | 2017-12-31 | 3,987,964 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,230,831 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 13,268,167 |
| Total employer contributions | 2017-12-31 | 5,090,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,841,344 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,711,804 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 17,497,278 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,585,067 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 4,585,067 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,841,344 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 519 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,137 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 977 |
| Total of all active and inactive participants | 2017-01-01 | 2,633 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 71 |
| Total participants | 2017-01-01 | 2,704 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 158,541,165 |
| Acturial value of plan assets | 2016-12-31 | 164,579,878 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 79,605,623 |
| Number of terminated vested participants | 2016-12-31 | 2,008 |
| Fundng target for terminated vested participants | 2016-12-31 | 62,439,961 |
| Active participant vested funding target | 2016-12-31 | 20,336,238 |
| Number of active participants | 2016-12-31 | 421 |
| Total funding liabilities for active participants | 2016-12-31 | 20,964,435 |
| Total participant count | 2016-12-31 | 3,546 |
| Total funding target for all participants | 2016-12-31 | 163,010,019 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,480,470 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 9,480,470 |
| Present value of excess contributions | 2016-12-31 | 3,013,134 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,202,961 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,202,961 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 12,345,926 |
| Total employer contributions | 2016-12-31 | 6,130,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,762,280 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,774,316 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,774,316 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,774,316 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,762,280 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 589 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,124 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 974 |
| Total of all active and inactive participants | 2016-01-01 | 2,687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 80 |
| Total participants | 2016-01-01 | 2,767 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 421 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,090 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,008 |
| Total of all active and inactive participants | 2015-01-01 | 3,519 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
| Total participants | 2015-01-01 | 3,546 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,580 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 482 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,057 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,998 |
| Total of all active and inactive participants | 2014-01-01 | 3,537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
| Total participants | 2014-01-01 | 3,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 567 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,017 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,976 |
| Total of all active and inactive participants | 2013-01-01 | 3,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
| Total participants | 2013-01-01 | 3,580 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 620 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 994 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,977 |
| Total of all active and inactive participants | 2012-01-01 | 3,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 3,597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 625 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 964 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,857 |
| Total of all active and inactive participants | 2011-01-01 | 3,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 3,446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| 2010: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 724 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 914 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,905 |
| Total of all active and inactive participants | 2010-01-01 | 3,543 |
| Total participants | 2010-01-01 | 3,543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 53 |
| 2009: ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 874 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 883 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,852 |
| Total of all active and inactive participants | 2009-01-01 | 3,609 |
| Total participants | 2009-01-01 | 3,609 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 109 |
| Measure | Date | Value |
|---|
| 2022 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,515,136 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,515,136 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $400,594 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,813,382 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,704,136 |
| Total of all expenses incurred | 2022-12-31 | $12,503,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,277,514 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,000,000 |
| Value of total assets at end of year | 2022-12-31 | $130,661,975 |
| Value of total assets at beginning of year | 2022-12-31 | $177,259,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,226,113 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,774,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $223,305 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $347,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,210,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,286,694 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $104,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $384,594 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,601,457 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,794 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-46,317,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,541,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,858,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,386,290 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,166,575 |
| Investment advisory and management fees | 2022-12-31 | $277,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,533,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,176,582 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $785,774 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,955,724 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,069,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,388,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,388,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,815 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,652,932 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $28,038,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,277,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $73,809,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $106,201,708 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $86,317,058 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $79,612,922 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 221732349 |
| 2021 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-22,148,620 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-22,148,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,027,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,193,501 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,708,068 |
| Total of all expenses incurred | 2021-12-31 | $12,270,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,493,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,000,000 |
| Value of total assets at end of year | 2021-12-31 | $177,259,254 |
| Value of total assets at beginning of year | 2021-12-31 | $182,962,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,776,153 |
| Total interest from all sources | 2021-12-31 | $4,519,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,368 |
| Administrative expenses professional fees incurred | 2021-12-31 | $447,015 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,286,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,228,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $384,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $587,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $815,933 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,439,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,076,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,858,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,935,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,166,575 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,302,340 |
| Investment advisory and management fees | 2021-12-31 | $513,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,176,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,671,987 |
| Income. Interest from US Government securities | 2021-12-31 | $575,093 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,944,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,388,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,237,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,237,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $336 |
| Asset value of US Government securities at end of year | 2021-12-31 | $28,038,768 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,716,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,493,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $106,201,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $109,805,355 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $133,047,312 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,339,244 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 221732349 |
| 2020 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,131,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,131,163 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,027,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,751 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,463,656 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,833,757 |
| Total of all expenses incurred | 2020-12-31 | $12,237,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,986,439 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,000,000 |
| Value of total assets at end of year | 2020-12-31 | $182,962,283 |
| Value of total assets at beginning of year | 2020-12-31 | $160,915,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,251,135 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,694,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,447 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $446,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,228,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,209,943 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $587,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $206,751 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,287,909 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,439,287 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $19,226,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,935,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,709,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,302,340 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,439,633 |
| Investment advisory and management fees | 2020-12-31 | $516,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,671,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,005,501 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $564,884 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,120,219 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,237,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,198,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,198,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,716,587 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,372,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $34,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,986,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $109,805,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $92,793,355 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,897,151 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $151,965,374 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $131,131,617 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,579,631 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,579,631 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,579,631 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,579,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,888 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,110,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,110,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,720,478 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,720,478 |
| Total of all expenses incurred | 2019-12-31 | $12,842,670 |
| Total of all expenses incurred | 2019-12-31 | $12,842,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,065,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,065,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,835,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,835,000 |
| Value of total assets at end of year | 2019-12-31 | $160,915,929 |
| Value of total assets at end of year | 2019-12-31 | $160,915,929 |
| Value of total assets at beginning of year | 2019-12-31 | $133,636,446 |
| Value of total assets at beginning of year | 2019-12-31 | $133,636,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,777,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,777,600 |
| Total interest from all sources | 2019-12-31 | $4,770,352 |
| Total interest from all sources | 2019-12-31 | $4,770,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,404 |
| Administrative expenses professional fees incurred | 2019-12-31 | $485,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $485,897 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,209,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,209,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,239,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,239,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $206,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $206,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $194,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $194,888 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,907,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,907,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $27,267,620 |
| Value of net income/loss | 2019-12-31 | $27,267,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,709,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,709,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,441,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,441,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,439,633 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,439,633 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,947,569 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,947,569 |
| Investment advisory and management fees | 2019-12-31 | $384,467 |
| Investment advisory and management fees | 2019-12-31 | $384,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,005,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,005,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,208,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,208,903 |
| Income. Interest from US Government securities | 2019-12-31 | $680,482 |
| Income. Interest from US Government securities | 2019-12-31 | $680,482 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,040,935 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,040,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,198,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,198,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,368,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,368,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,368,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,368,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,935 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,372,219 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,372,219 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $22,097,424 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $22,097,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,835,000 |
| Contributions received in cash from employer | 2019-12-31 | $11,835,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,995,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,995,000 |
| Income. Dividends from common stock | 2019-12-31 | $27,425 |
| Income. Dividends from common stock | 2019-12-31 | $27,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,065,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,065,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $92,793,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $92,793,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,284,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,284,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,897,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,897,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,495,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,495,300 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $129,994,365 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $129,994,365 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,273,887 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,273,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY |
| Accountancy firm name | 2019-12-31 | WISS & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,025,870 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,025,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $194,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,973 |
| Total income from all sources (including contributions) | 2018-12-31 | $-523,987 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,908,792 |
| Total of all expenses incurred | 2018-12-31 | $12,122,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,502,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,920,000 |
| Value of total assets at end of year | 2018-12-31 | $133,636,446 |
| Value of total assets at beginning of year | 2018-12-31 | $146,227,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,620,085 |
| Total interest from all sources | 2018-12-31 | $4,586,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,492 |
| Administrative expenses professional fees incurred | 2018-12-31 | $407,384 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,239,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,201,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $194,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,973 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,863,443 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,646,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,441,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,087,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,947,569 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,306,974 |
| Investment advisory and management fees | 2018-12-31 | $349,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,208,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,551,630 |
| Income. Interest from US Government securities | 2018-12-31 | $529,447 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,982,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,368,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,189,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,189,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,381 |
| Asset value of US Government securities at end of year | 2018-12-31 | $22,097,424 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $17,137,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,920,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,995,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,575,000 |
| Income. Dividends from common stock | 2018-12-31 | $21,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,502,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $81,284,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $87,682,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,495,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,583,278 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,294,821 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $114,386,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,706,900 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,706,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $601,046 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,830,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,846,176 |
| Total of all expenses incurred | 2017-12-31 | $12,024,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,640,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,090,000 |
| Value of total assets at end of year | 2017-12-31 | $146,227,641 |
| Value of total assets at beginning of year | 2017-12-31 | $137,881,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,383,474 |
| Total interest from all sources | 2017-12-31 | $4,487,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,536 |
| Administrative expenses professional fees incurred | 2017-12-31 | $400,831 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,201,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,252,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $601,046 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,633,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,806,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,087,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,280,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,306,974 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $16,257,171 |
| Investment advisory and management fees | 2017-12-31 | $348,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,551,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,317,928 |
| Income. Interest from US Government securities | 2017-12-31 | $505,975 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,934,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,189,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,990,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,990,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,374 |
| Asset value of US Government securities at end of year | 2017-12-31 | $17,137,711 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,886,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,090,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,575,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,985,000 |
| Income. Dividends from common stock | 2017-12-31 | $17,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,640,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $87,682,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $81,694,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,583,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,498,458 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $141,868,372 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $129,022,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,825,883 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,825,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $601,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,989 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,344,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,048,082 |
| Total of all expenses incurred | 2016-12-31 | $39,034,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,135,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,485,000 |
| Value of total assets at end of year | 2016-12-31 | $137,881,861 |
| Value of total assets at beginning of year | 2016-12-31 | $154,248,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,898,201 |
| Total interest from all sources | 2016-12-31 | $5,575,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $817,877 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,252,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,476,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $601,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $277,989 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,672,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-16,689,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,280,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,970,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $16,257,171 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,957,520 |
| Investment advisory and management fees | 2016-12-31 | $408,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,317,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,570,668 |
| Income. Interest from US Government securities | 2016-12-31 | $924,995 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,648,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,990,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,939,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,939,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,626 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,886,222 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,315,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,485,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,985,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $61,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,135,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $81,694,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $88,927,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,498,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,061,749 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $221,235,194 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $212,187,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
| 2015 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,105,315 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,105,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,949 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,364,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,862,450 |
| Total of all expenses incurred | 2015-12-31 | $11,324,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,368,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $154,248,749 |
| Value of total assets at beginning of year | 2015-12-31 | $170,814,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,955,882 |
| Total interest from all sources | 2015-12-31 | $5,834,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,080 |
| Administrative expenses professional fees incurred | 2015-12-31 | $301,054 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,476,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,457,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $277,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,949 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,224,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-16,688,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,970,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,659,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $15,957,520 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,101,941 |
| Investment advisory and management fees | 2015-12-31 | $430,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,570,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,853,478 |
| Income. Interest from US Government securities | 2015-12-31 | $1,018,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,815,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,939,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,148,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,148,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $420 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,315,450 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,099,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $24,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,368,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $88,927,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $103,008,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,061,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,144,744 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $136,808,283 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $127,945,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 221732349 |
| 2014 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,106,009 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,106,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $397,853 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,382,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,865,975 |
| Total of all expenses incurred | 2014-12-31 | $9,875,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,372,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $170,814,250 |
| Value of total assets at beginning of year | 2014-12-31 | $157,549,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,502,822 |
| Total interest from all sources | 2014-12-31 | $5,567,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $339,053 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,457,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,462,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $397,853 |
| Administrative expenses (other) incurred | 2014-12-31 | $761,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,507,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,659,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $157,151,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $16,101,941 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,259,751 |
| Investment advisory and management fees | 2014-12-31 | $402,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,853,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,116,018 |
| Income. Interest from US Government securities | 2014-12-31 | $722,284 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,843,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,148,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,208,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,208,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,407 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,099,544 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,075,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $30,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,372,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $103,008,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $82,350,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,144,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,076,655 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $146,290,929 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $125,424,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 221732349 |
| 2013 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,957,295 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,957,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $397,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $230,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,809,536 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,883,696 |
| Total of all expenses incurred | 2013-12-31 | $9,008,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,816,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,500,000 |
| Value of total assets at end of year | 2013-12-31 | $157,549,302 |
| Value of total assets at beginning of year | 2013-12-31 | $155,580,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,191,403 |
| Total interest from all sources | 2013-12-31 | $4,249,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,442 |
| Administrative expenses professional fees incurred | 2013-12-31 | $213,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,462,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $598,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $397,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $230,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $592,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,801,468 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $157,151,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,349,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,259,751 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $16,836,469 |
| Investment advisory and management fees | 2013-12-31 | $385,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,116,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,199,689 |
| Income. Interest from US Government securities | 2013-12-31 | $996,839 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,252,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,208,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,005,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,005,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $280 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,075,028 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $37,165,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2013-12-31 | $63,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,816,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $82,350,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,823,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,076,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,452,330 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,145,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,261,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 221732349 |
| 2012 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,398,346 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,398,346 |
| Total transfer of assets to this plan | 2012-12-31 | $4,075,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,487 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,655,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,361,657 |
| Total of all expenses incurred | 2012-12-31 | $8,514,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,241,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,500,000 |
| Value of total assets at end of year | 2012-12-31 | $155,580,842 |
| Value of total assets at beginning of year | 2012-12-31 | $137,276,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,273,236 |
| Total interest from all sources | 2012-12-31 | $2,236,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $158,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,192 |
| Administrative expenses professional fees incurred | 2012-12-31 | $256,785 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $598,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $597,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $230,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $143,487 |
| Administrative expenses (other) incurred | 2012-12-31 | $583,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,140,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,349,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,133,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $16,836,469 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $17,928,113 |
| Investment advisory and management fees | 2012-12-31 | $432,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,199,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,820,652 |
| Income. Interest from US Government securities | 2012-12-31 | $1,088,451 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,148,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,005,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,551,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,551,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $403 |
| Asset value of US Government securities at end of year | 2012-12-31 | $37,165,352 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,486,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $86,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,241,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,823,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,220,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,452,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,672,243 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $77,630,548 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $74,268,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 221732349 |
| 2011 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,538,867 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,538,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,021,324 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,122,054 |
| Total of all expenses incurred | 2011-12-31 | $7,752,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,624,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,263,113 |
| Value of total assets at end of year | 2011-12-31 | $137,276,731 |
| Value of total assets at beginning of year | 2011-12-31 | $121,003,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,127,492 |
| Total interest from all sources | 2011-12-31 | $7,507,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $590,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $513,037 |
| Administrative expenses professional fees incurred | 2011-12-31 | $246,321 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $597,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,397,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $143,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $138,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $512,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,268,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,133,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,864,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $17,928,113 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $18,360,538 |
| Investment advisory and management fees | 2011-12-31 | $368,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,820,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,817,553 |
| Income. Interest from US Government securities | 2011-12-31 | $5,897,837 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,608,986 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,551,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,185,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,185,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $370 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,486,348 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,675,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,250,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,747,000 |
| Income. Dividends from common stock | 2011-12-31 | $77,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,624,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,220,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $28,107,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,672,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,708,021 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $128,694,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $123,572,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 221732349 |
| 2010 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,903,751 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,903,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,468 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,285,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,119,311 |
| Total of all expenses incurred | 2010-12-31 | $7,237,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,040,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,988,000 |
| Value of total assets at end of year | 2010-12-31 | $121,003,151 |
| Value of total assets at beginning of year | 2010-12-31 | $108,907,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,196,548 |
| Total interest from all sources | 2010-12-31 | $1,520,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $754,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $331,566 |
| Administrative expenses professional fees incurred | 2010-12-31 | $330,275 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,397,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $460,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $138,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,468 |
| Administrative expenses (other) incurred | 2010-12-31 | $550,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,048,452 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,864,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,815,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $18,360,538 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,861,674 |
| Investment advisory and management fees | 2010-12-31 | $315,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,817,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,349,945 |
| Income. Interest from US Government securities | 2010-12-31 | $1,088,857 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $429,420 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,999 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,389,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,185,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,025 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,675,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,988,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,747,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,658,975 |
| Income. Dividends from common stock | 2010-12-31 | $422,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,040,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $28,107,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,708,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,187,232 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $318,785,159 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $311,665,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 221732349 |
| 2009 : ST. LUKES-ROOSEVELT HOSPITAL CENTER EMPLOYEES' PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
