THE NEW YORK PRESBYTERIAN HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
Measure | Date | Value |
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2022 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-152,321,573 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,321,573 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-31,506,455 |
Total of all expenses incurred | 2022-12-31 | $1,460,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,421,300,254 |
Value of total assets at beginning of year | 2022-12-31 | $2,711,967,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,460,302 |
Total interest from all sources | 2022-12-31 | $1,178,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,876 |
Administrative expenses professional fees incurred | 2022-12-31 | $343,581 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,759,695,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,158,043,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $847,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,966,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-6,077,282 |
Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,116,721 |
Interest earned on other investments | 2022-12-31 | $54,022 |
Income. Interest from US Government securities | 2022-12-31 | $1,110,700 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $352,626,339 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $343,204,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $242,943,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,724,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $44,004,200 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $46,829,356 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,204,493 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $78,927,703 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-70,144,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $197,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,545,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,390,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,280,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,000,734 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $492,534,982 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $524,041,437 |
2021 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,043,878 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,043,878 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $121,745,158 |
Total of all expenses incurred | 2021-12-31 | $1,967,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,711,967,653 |
Value of total assets at beginning of year | 2021-12-31 | $2,204,593,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,967,366 |
Total interest from all sources | 2021-12-31 | $1,927,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,715,168 |
Administrative expenses professional fees incurred | 2021-12-31 | $155,458 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,731,893 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,158,043,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,850,867,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $847,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,370,251 |
Other income not declared elsewhere | 2021-12-31 | $300,880,265 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,811,908 |
Interest earned on other investments | 2021-12-31 | $8,360 |
Income. Interest from US Government securities | 2021-12-31 | $1,917,200 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $343,204,356 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,692,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,724,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,630,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $46,829,356 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $41,968,324 |
Asset value of US Government securities at end of year | 2021-12-31 | $78,927,703 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $70,208,800 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,333,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $1,715,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,390,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,900,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,000,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $126,222,129 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $686,421,589 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $564,676,431 |
2020 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,326,484 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,326,484 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $4,314,586 |
Total of all expenses incurred | 2020-12-31 | $2,671,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,204,593,129 |
Value of total assets at beginning of year | 2020-12-31 | $2,112,569,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,671,442 |
Total interest from all sources | 2020-12-31 | $3,131,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,707,427 |
Administrative expenses professional fees incurred | 2020-12-31 | $130,167 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,731,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,419,976 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,850,867,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,563,003,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,370,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,923,316 |
Other income not declared elsewhere | 2020-12-31 | $52,301,775 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,541,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,006,555 |
Interest earned on other investments | 2020-12-31 | $-304,705 |
Income. Interest from US Government securities | 2020-12-31 | $3,427,065 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,692,541 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $158,087,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,630,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,614,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $41,968,324 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $34,225,112 |
Asset value of US Government securities at end of year | 2020-12-31 | $70,208,800 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $3,150,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $2,707,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,900,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,482,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $126,222,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $104,263,626 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $327,093,676 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $322,779,090 |
2019 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,553,260 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,553,260 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $38,265,847 |
Total of all expenses incurred | 2019-12-31 | $2,959,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,112,569,490 |
Value of total assets at beginning of year | 2019-12-31 | $1,818,890,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,959,989 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $160,681 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,419,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,295,094 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,563,003,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,186,371,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,923,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,962,086 |
Other income not declared elsewhere | 2019-12-31 | $78,467,889 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,799,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,006,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,701,688 |
Interest earned on other investments | 2019-12-31 | $408,326 |
Income. Interest from US Government securities | 2019-12-31 | $5,323,465 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $158,087,078 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $296,100,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,614,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,603,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $34,225,112 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $29,262,605 |
Asset value of US Government securities at end of year | 2019-12-31 | $173,543,448 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $54,609,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $2,090,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,482,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,945,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,263,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,060,215 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $178,570,234 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $140,304,387 |
2018 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,482,284 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,482,284 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $27,373,607 |
Total of all expenses incurred | 2018-12-31 | $2,802,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,818,890,926 |
Value of total assets at beginning of year | 2018-12-31 | $1,589,374,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,802,641 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $147,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,295,094 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,186,371,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $987,063,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,962,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,083,048 |
Other income not declared elsewhere | 2018-12-31 | $9,260,314 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,654,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,701,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,401,029 |
Income. Interest from US Government securities | 2018-12-31 | $6,546,199 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $296,100,637 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $234,835,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,603,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,198,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $29,262,605 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $34,237,080 |
Asset value of US Government securities at end of year | 2018-12-31 | $133,587,478 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-42,267,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $1,790,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,945,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,073,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,060,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $100,586,221 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $179,250,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,876,393 |
2017 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,008,618 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,008,618 |
Total transfer of assets to this plan | 2017-12-31 | $248,042,440 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $32,572,030 |
Total of all expenses incurred | 2017-12-31 | $2,570,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,589,374,845 |
Value of total assets at beginning of year | 2017-12-31 | $1,214,939,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,570,691 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $181,571 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $987,063,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $575,316,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,083,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,709,567 |
Other income not declared elsewhere | 2017-12-31 | $8,201,109 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,389,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,401,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,461,467 |
Interest earned on other investments | 2017-12-31 | $8,797 |
Income. Interest from US Government securities | 2017-12-31 | $5,723,903 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $234,835,118 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $317,980,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,198,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,194,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $34,237,080 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $26,978,193 |
Asset value of US Government securities at end of year | 2017-12-31 | $147,896,631 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $71,634,134 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $31,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $2,113,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,073,931 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,665,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $100,586,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $91,074,242 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $226,050,580 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $193,478,550 |
2016 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,447,648 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,447,648 |
Total transfer of assets to this plan | 2016-12-31 | $230,650,856 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $14,835,789 |
Total of all expenses incurred | 2016-12-31 | $1,198,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,214,939,346 |
Value of total assets at beginning of year | 2016-12-31 | $947,055,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,198,860 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $70,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $575,316,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $473,489,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,709,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,771,635 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,128,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,461,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,020,674 |
Interest earned on other investments | 2016-12-31 | $119,394 |
Income. Interest from US Government securities | 2016-12-31 | $2,855,385 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,980,798 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $278,701,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,194,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-73,399,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-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 year | 2016-12-31 | $26,978,193 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $48,396,861 |
Asset value of US Government securities at end of year | 2016-12-31 | $110,558,165 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $22,742,457 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,305,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $1,221,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,665,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,772,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $91,074,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $81,529,495 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $90,902,403 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,066,614 |