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NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 401k Plan overview

Plan NameNEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
Plan identification number 001

NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL Benefits

No plan benefit data available

401k Sponsoring company profile

THE NEW YORK PRESBYTERIAN HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:THE NEW YORK PRESBYTERIAN HOSPITAL
Employer identification number (EIN):134011699

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-15
0012016-04-01KIT GHIRARDI ROBERT HOLDOM2017-10-16

Financial Data on NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL

Measure Date Value
2022 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-152,321,573
Total unrealized appreciation/depreciation of assets2022-12-31$-152,321,573
Total transfer of assets from this plan2022-12-31$85,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$54,966,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-258,673,859
Total loss/gain on sale of assets2022-12-31$-31,506,455
Total of all expenses incurred2022-12-31$1,460,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,421,300,254
Value of total assets at beginning of year2022-12-31$2,711,967,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,460,302
Total interest from all sources2022-12-31$1,178,361
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$197,876
Administrative expenses professional fees incurred2022-12-31$343,581
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,759,695,737
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,158,043,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$847,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$54,966,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-6,077,282
Value of net income/loss2022-12-31$-260,134,161
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,366,333,492
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,711,967,653
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,116,721
Interest earned on other investments2022-12-31$54,022
Income. Interest from US Government securities2022-12-31$1,110,700
Value of interest in common/collective trusts at end of year2022-12-31$352,626,339
Value of interest in common/collective trusts at beginning of year2022-12-31$343,204,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$242,943,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$50,724,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$50,724,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,639
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$44,004,200
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$46,829,356
Asset value of US Government securities at end of year2022-12-31$4,204,493
Asset value of US Government securities at beginning of year2022-12-31$78,927,703
Net investment gain or loss from common/collective trusts2022-12-31$-70,144,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$197,876
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,545,108
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,390,808
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,280,870
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$25,000,734
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$492,534,982
Aggregate carrying amount (costs) on sale of assets2022-12-31$524,041,437
2021 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,043,878
Total unrealized appreciation/depreciation of assets2021-12-31$3,043,878
Total transfer of assets to this plan2021-12-31$46,696,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$462,645,096
Total loss/gain on sale of assets2021-12-31$121,745,158
Total of all expenses incurred2021-12-31$1,967,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,711,967,653
Value of total assets at beginning of year2021-12-31$2,204,593,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,967,366
Total interest from all sources2021-12-31$1,927,197
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,715,168
Administrative expenses professional fees incurred2021-12-31$155,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,731,893
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,158,043,208
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,850,867,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$847,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,370,251
Other income not declared elsewhere2021-12-31$300,880,265
Value of net income/loss2021-12-31$460,677,730
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,711,967,653
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,204,593,129
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,811,908
Interest earned on other investments2021-12-31$8,360
Income. Interest from US Government securities2021-12-31$1,917,200
Value of interest in common/collective trusts at end of year2021-12-31$343,204,356
Value of interest in common/collective trusts at beginning of year2021-12-31$69,692,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$50,724,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$32,630,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$32,630,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,637
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$46,829,356
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$41,968,324
Asset value of US Government securities at end of year2021-12-31$78,927,703
Asset value of US Government securities at beginning of year2021-12-31$70,208,800
Net investment gain or loss from common/collective trusts2021-12-31$33,333,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$1,715,168
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,390,808
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,900,767
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$25,000,734
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$126,222,129
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$686,421,589
Aggregate carrying amount (costs) on sale of assets2021-12-31$564,676,431
2020 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$146,326,484
Total unrealized appreciation/depreciation of assets2020-12-31$146,326,484
Total transfer of assets from this plan2020-12-31$109,899,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$204,595,080
Total loss/gain on sale of assets2020-12-31$4,314,586
Total of all expenses incurred2020-12-31$2,671,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,204,593,129
Value of total assets at beginning of year2020-12-31$2,112,569,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,671,442
Total interest from all sources2020-12-31$3,131,740
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,707,427
Administrative expenses professional fees incurred2020-12-31$130,167
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,731,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,419,976
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,850,867,695
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,563,003,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,370,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,923,316
Other income not declared elsewhere2020-12-31$52,301,775
Value of net income/loss2020-12-31$201,923,638
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,204,593,129
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,112,569,490
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,541,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,006,555
Interest earned on other investments2020-12-31$-304,705
Income. Interest from US Government securities2020-12-31$3,427,065
Value of interest in common/collective trusts at end of year2020-12-31$69,692,541
Value of interest in common/collective trusts at beginning of year2020-12-31$158,087,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$32,630,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$45,614,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$45,614,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9,380
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$41,968,324
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$34,225,112
Asset value of US Government securities at end of year2020-12-31$70,208,800
Asset value of US Government securities at beginning of year2020-12-31$173,543,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-7,336,974
Net investment gain or loss from common/collective trusts2020-12-31$3,150,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$2,707,427
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,900,767
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,482,287
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$126,222,129
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$104,263,626
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$327,093,676
Aggregate carrying amount (costs) on sale of assets2020-12-31$322,779,090
2019 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$59,553,260
Total unrealized appreciation/depreciation of assets2019-12-31$59,553,260
Total transfer of assets to this plan2019-12-31$49,441,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$247,197,203
Total loss/gain on sale of assets2019-12-31$38,265,847
Total of all expenses incurred2019-12-31$2,959,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$2,112,569,490
Value of total assets at beginning of year2019-12-31$1,818,890,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,959,989
Total interest from all sources2019-12-31$5,776,737
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,203,408
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,113,073
Administrative expenses professional fees incurred2019-12-31$160,681
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,419,976
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,295,094
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,563,003,813
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,186,371,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,923,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,962,086
Other income not declared elsewhere2019-12-31$78,467,889
Value of net income/loss2019-12-31$244,237,214
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,112,569,490
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,818,890,926
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,799,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,006,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,701,688
Interest earned on other investments2019-12-31$408,326
Income. Interest from US Government securities2019-12-31$5,323,465
Value of interest in common/collective trusts at end of year2019-12-31$158,087,078
Value of interest in common/collective trusts at beginning of year2019-12-31$296,100,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,614,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$36,603,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$36,603,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$44,946
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$34,225,112
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$29,262,605
Asset value of US Government securities at end of year2019-12-31$173,543,448
Asset value of US Government securities at beginning of year2019-12-31$133,587,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,320,835
Net investment gain or loss from common/collective trusts2019-12-31$54,609,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$2,090,335
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,482,287
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$6,945,720
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$104,263,626
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$77,060,215
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$178,570,234
Aggregate carrying amount (costs) on sale of assets2019-12-31$140,304,387
2018 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-33,482,284
Total unrealized appreciation/depreciation of assets2018-12-31$-33,482,284
Total transfer of assets to this plan2018-12-31$269,450,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-37,131,279
Total loss/gain on sale of assets2018-12-31$27,373,607
Total of all expenses incurred2018-12-31$2,802,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,818,890,926
Value of total assets at beginning of year2018-12-31$1,589,374,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,802,641
Total interest from all sources2018-12-31$6,554,649
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,563,993
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,773,889
Administrative expenses professional fees incurred2018-12-31$147,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,295,094
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,186,371,814
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$987,063,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,962,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,083,048
Other income not declared elsewhere2018-12-31$9,260,314
Value of net income/loss2018-12-31$-39,933,920
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,818,890,926
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,589,374,845
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,654,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,701,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,401,029
Income. Interest from US Government securities2018-12-31$6,546,199
Value of interest in common/collective trusts at end of year2018-12-31$296,100,637
Value of interest in common/collective trusts at beginning of year2018-12-31$234,835,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$36,603,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,198,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,198,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,450
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$29,262,605
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$34,237,080
Asset value of US Government securities at end of year2018-12-31$133,587,478
Asset value of US Government securities at beginning of year2018-12-31$147,896,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,134,518
Net investment gain or loss from common/collective trusts2018-12-31$-42,267,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$1,790,104
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$6,945,720
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,073,931
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$77,060,215
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$100,586,221
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$179,250,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$151,876,393
2017 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$67,008,618
Total unrealized appreciation/depreciation of assets2017-12-31$67,008,618
Total transfer of assets to this plan2017-12-31$248,042,440
Total transfer of assets from this plan2017-12-31$71,654,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$200,618,714
Total loss/gain on sale of assets2017-12-31$32,572,030
Total of all expenses incurred2017-12-31$2,570,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,589,374,845
Value of total assets at beginning of year2017-12-31$1,214,939,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,570,691
Total interest from all sources2017-12-31$5,736,607
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,504,186
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,390,191
Administrative expenses professional fees incurred2017-12-31$181,571
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$987,063,115
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$575,316,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,083,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,709,567
Other income not declared elsewhere2017-12-31$8,201,109
Value of net income/loss2017-12-31$198,048,023
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,589,374,845
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,214,939,346
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,389,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,401,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$45,461,467
Interest earned on other investments2017-12-31$8,797
Income. Interest from US Government securities2017-12-31$5,723,903
Value of interest in common/collective trusts at end of year2017-12-31$234,835,118
Value of interest in common/collective trusts at beginning of year2017-12-31$317,980,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,198,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,194,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,194,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,907
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$34,237,080
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$26,978,193
Asset value of US Government securities at end of year2017-12-31$147,896,631
Asset value of US Government securities at beginning of year2017-12-31$110,558,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,930,641
Net investment gain or loss from common/collective trusts2017-12-31$71,634,134
Net gain/loss from 103.12 investment entities2017-12-31$31,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from common stock2017-12-31$2,113,995
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,073,931
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,665,919
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$100,586,221
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$91,074,242
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$226,050,580
Aggregate carrying amount (costs) on sale of assets2017-12-31$193,478,550
2016 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$25,447,648
Total unrealized appreciation/depreciation of assets2016-12-31$25,447,648
Total transfer of assets to this plan2016-12-31$230,650,856
Total transfer of assets from this plan2016-12-31$43,862,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$82,294,178
Total loss/gain on sale of assets2016-12-31$14,835,789
Total of all expenses incurred2016-12-31$1,198,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,214,939,346
Value of total assets at beginning of year2016-12-31$947,055,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,198,860
Total interest from all sources2016-12-31$2,970,196
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,215,288
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,993,955
Administrative expenses professional fees incurred2016-12-31$70,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$575,316,676
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$473,489,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,709,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$3,771,635
Value of net income/loss2016-12-31$81,095,318
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,214,939,346
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$947,055,496
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,128,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$45,461,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,020,674
Interest earned on other investments2016-12-31$119,394
Income. Interest from US Government securities2016-12-31$2,855,385
Value of interest in common/collective trusts at end of year2016-12-31$317,980,798
Value of interest in common/collective trusts at beginning of year2016-12-31$278,701,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,194,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$-73,399,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$-73,399,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-4,583
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$26,978,193
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$48,396,861
Asset value of US Government securities at end of year2016-12-31$110,558,165
Asset value of US Government securities at beginning of year2016-12-31$96,545,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,005,412
Net investment gain or loss from common/collective trusts2016-12-31$22,742,457
Net gain/loss from 103.12 investment entities2016-12-31$2,305,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$1,221,333
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,665,919
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,772,284
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$91,074,242
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$81,529,495
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$90,902,403
Aggregate carrying amount (costs) on sale of assets2016-12-31$76,066,614

Form 5500 Responses for NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL

2022: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01First time form 5500 has been submittedYes
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-04-01Plan is a collectively bargained planNo

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