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 - LEGACY POOL
| Measure | Date | Value |
|---|
| 2022 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $57,074 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $57,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,156 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,175 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $4,388,053 |
| Value of total assets at beginning of year | 2022-12-31 | $4,456,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,198,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,411,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,089 |
| Other income not declared elsewhere | 2022-12-31 | $-104,055 |
| Value of net income/loss | 2022-12-31 | $-68,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,388,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,456,209 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,179,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,000,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,000,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $241,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $262,789 |
| 2021 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $127,810 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $127,810 |
| Total transfer of assets from this plan | 2021-12-31 | $3,000,000 |
| 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 | $257,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,059 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $4,456,209 |
| Value of total assets at beginning of year | 2021-12-31 | $7,198,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $2,411,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,369,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,874 |
| Other income not declared elsewhere | 2021-12-31 | $128,975 |
| Value of net income/loss | 2021-12-31 | $257,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,456,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,198,365 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,000,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,816,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,816,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,706 |
| 2020 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-163,790 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-163,790 |
| 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 | $-660,641 |
| Total loss/gain on sale of assets | 2020-12-31 | $148,129 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $7,198,365 |
| Value of total assets at beginning of year | 2020-12-31 | $7,859,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $2,369,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,634,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-644,980 |
| 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 |
| Value of net income/loss | 2020-12-31 | $-660,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,198,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,859,006 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,816,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,219,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,219,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,706 |
| 2019 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-54,816 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-54,816 |
| Total transfer of assets to this plan | 2019-12-31 | $358,650 |
| 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 | $-910,732 |
| Total loss/gain on sale of assets | 2019-12-31 | $224,323 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $7,859,006 |
| Value of total assets at beginning of year | 2019-12-31 | $8,411,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $3,634,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,154,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-1,080,248 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-910,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,859,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,411,088 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,219,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,250,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,250,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $345,386 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,063 |
| 2018 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $299,042 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $299,042 |
| 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 | $83,787 |
| Total loss/gain on sale of assets | 2018-12-31 | $-392,651 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $8,411,088 |
| Value of total assets at beginning of year | 2018-12-31 | $8,327,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $5,154,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,385,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $132,934 |
| 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 |
| Value of net income/loss | 2018-12-31 | $83,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,411,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,327,301 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $4,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,250,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,939,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,939,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,064,880 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,457,531 |
| 2017 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,223,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,223,315 |
| Total transfer of assets from this plan | 2017-12-31 | $1,250,000 |
| 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 | $-553,819 |
| Total loss/gain on sale of assets | 2017-12-31 | $141,157 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $8,327,301 |
| Value of total assets at beginning of year | 2017-12-31 | $10,131,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $6,385,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,676,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $527,069 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-553,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,327,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,131,120 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,939,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,454,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,454,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $447,154 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $305,997 |
| 2016 : NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LEGACY POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,070,180 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,070,180 |
| Total transfer of assets from this plan | 2016-12-31 | $2,304,795 |
| 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 | $-112,463 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,959,693 |
| Total of all expenses incurred | 2016-12-31 | $4,358,436 |
| 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 | $10,131,120 |
| Value of total assets at beginning of year | 2016-12-31 | $16,906,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,358,436 |
| Total interest from all sources | 2016-12-31 | $-1,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,338,874 |
| 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 | $8,676,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,448,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,014,941 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-4,470,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,131,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,906,814 |
| 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 | $4,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,454,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,457,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,457,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,079,713 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,020 |
