NEW YORK UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY
| Measure | Date | Value |
|---|
| 2023 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $172,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $105,431 |
| Total income from all sources (including contributions) | 2023-08-31 | $16,287,042 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $14,084,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $11,966,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $8,921,500 |
| Value of total assets at end of year | 2023-08-31 | $351,113,972 |
| Value of total assets at beginning of year | 2023-08-31 | $348,844,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,117,531 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $10,756,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $10,756,215 |
| Administrative expenses professional fees incurred | 2023-08-31 | $110,948 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $172,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $105,431 |
| Administrative expenses (other) incurred | 2023-08-31 | $342,495 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,108,255 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $967,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $2,202,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $350,941,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $348,738,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $1,204,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $345,446,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $334,789,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-3,390,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $8,921,500 |
| Employer contributions (assets) at end of year | 2023-08-31 | $4,559,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $13,087,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $11,966,600 |
| Contract administrator fees | 2023-08-31 | $459,543 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-08-31 | 134008324 |
| 2022 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $172,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $105,431 |
| Total income from all sources (including contributions) | 2022-09-01 | $16,287,042 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $14,084,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $11,966,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $8,921,500 |
| Value of total assets at end of year | 2022-09-01 | $351,113,972 |
| Value of total assets at beginning of year | 2022-09-01 | $348,844,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $2,117,531 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $10,756,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $10,756,215 |
| Administrative expenses professional fees incurred | 2022-09-01 | $110,948 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $172,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $105,431 |
| Administrative expenses (other) incurred | 2022-09-01 | $342,495 |
| Total non interest bearing cash at end of year | 2022-09-01 | $1,108,255 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $967,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $2,202,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $350,941,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $348,738,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $1,204,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $345,446,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $334,789,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-3,390,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $8,921,500 |
| Employer contributions (assets) at end of year | 2022-09-01 | $4,559,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $13,087,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $11,966,600 |
| Contract administrator fees | 2022-09-01 | $459,543 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-09-01 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $105,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $272,155 |
| Total income from all sources (including contributions) | 2022-08-31 | $-66,221,326 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $12,644,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $11,369,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $17,262,250 |
| Value of total assets at end of year | 2022-08-31 | $348,844,353 |
| Value of total assets at beginning of year | 2022-08-31 | $427,876,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,274,798 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,378,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $9,378,849 |
| Administrative expenses professional fees incurred | 2022-08-31 | $153,470 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $105,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $272,155 |
| Administrative expenses (other) incurred | 2022-08-31 | $348,730 |
| Total non interest bearing cash at end of year | 2022-08-31 | $967,400 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $904,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-78,865,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $348,738,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $427,604,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $235,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $334,789,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $414,448,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-92,862,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $17,262,250 |
| Employer contributions (assets) at end of year | 2022-08-31 | $13,087,500 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $12,524,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $11,369,610 |
| Contract administrator fees | 2022-08-31 | $537,459 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2022-08-31 | 134008324 |
| 2021 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $272,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $87,319 |
| Total income from all sources (including contributions) | 2021-08-31 | $83,626,034 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $11,364,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $9,854,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $16,519,250 |
| Value of total assets at end of year | 2021-08-31 | $427,876,811 |
| Value of total assets at beginning of year | 2021-08-31 | $355,430,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,509,982 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $10,340,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $10,340,464 |
| Administrative expenses professional fees incurred | 2021-08-31 | $122,666 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $272,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $87,319 |
| Administrative expenses (other) incurred | 2021-08-31 | $334,075 |
| Total non interest bearing cash at end of year | 2021-08-31 | $904,272 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $747,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $72,261,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $427,604,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $355,342,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $490,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $414,448,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $342,697,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $56,766,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $16,519,250 |
| Employer contributions (assets) at end of year | 2021-08-31 | $12,524,250 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $11,985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $9,854,080 |
| Contract administrator fees | 2021-08-31 | $562,323 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-08-31 | 134008324 |
| 2020 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $87,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $32,699 |
| Total income from all sources (including contributions) | 2020-08-31 | $53,428,290 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $9,275,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,402,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $11,985,000 |
| Value of total assets at end of year | 2020-08-31 | $355,430,003 |
| Value of total assets at beginning of year | 2020-08-31 | $311,222,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $872,704 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $8,501,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $8,501,641 |
| Administrative expenses professional fees incurred | 2020-08-31 | $72,613 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $87,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $32,699 |
| Administrative expenses (other) incurred | 2020-08-31 | $321,040 |
| Total non interest bearing cash at end of year | 2020-08-31 | $747,228 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $658,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $44,153,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $355,342,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $311,189,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $192,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $342,697,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $302,917,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $32,941,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $11,985,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $11,985,000 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $7,646,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,402,536 |
| Contract administrator fees | 2020-08-31 | $286,787 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-08-31 | 134008324 |
| 2019 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $32,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $228,781 |
| Total income from all sources (including contributions) | 2019-08-31 | $42,188,898 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $8,649,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $7,759,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $14,985,333 |
| Value of total assets at end of year | 2019-08-31 | $311,222,333 |
| Value of total assets at beginning of year | 2019-08-31 | $277,879,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $890,390 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $8,150,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $8,150,967 |
| Administrative expenses professional fees incurred | 2019-08-31 | $149,648 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $32,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $228,781 |
| Administrative expenses (other) incurred | 2019-08-31 | $288,599 |
| Total non interest bearing cash at end of year | 2019-08-31 | $658,817 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $589,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $33,538,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $311,189,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $277,650,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $116,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $302,917,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $269,973,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $19,052,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $14,985,333 |
| Employer contributions (assets) at end of year | 2019-08-31 | $7,646,000 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $7,316,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $7,759,582 |
| Contract administrator fees | 2019-08-31 | $336,018 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-08-31 | 134008324 |
| 2018 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $228,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $87,657 |
| Total income from all sources (including contributions) | 2018-08-31 | $43,191,109 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $23,574,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $22,400,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $25,999,499 |
| Value of total assets at end of year | 2018-08-31 | $277,879,489 |
| Value of total assets at beginning of year | 2018-08-31 | $258,121,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,174,089 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $7,597,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $7,597,853 |
| Administrative expenses professional fees incurred | 2018-08-31 | $456,186 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $228,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $87,657 |
| Administrative expenses (other) incurred | 2018-08-31 | $302,842 |
| Total non interest bearing cash at end of year | 2018-08-31 | $589,987 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $569,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $19,616,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $277,650,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $258,034,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $165,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $269,973,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $247,050,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $9,593,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $25,999,499 |
| Employer contributions (assets) at end of year | 2018-08-31 | $7,316,500 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $10,502,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $22,400,619 |
| Contract administrator fees | 2018-08-31 | $249,409 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-08-31 | 134008324 |
| 2017 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $87,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $238,820 |
| Total income from all sources (including contributions) | 2017-08-31 | $33,198,217 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $7,769,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,044,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $10,502,250 |
| Value of total assets at end of year | 2017-08-31 | $258,121,964 |
| Value of total assets at beginning of year | 2017-08-31 | $232,844,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,724,741 |
| Total interest from all sources | 2017-08-31 | $6,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $3,608,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $3,608,757 |
| Administrative expenses professional fees incurred | 2017-08-31 | $112,825 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $87,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $238,820 |
| Administrative expenses (other) incurred | 2017-08-31 | $274,497 |
| Total non interest bearing cash at end of year | 2017-08-31 | $569,132 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $25,428,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $258,034,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $232,605,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $1,109,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $247,050,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $217,250,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,192,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,192,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $19,347,541 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $-267,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $10,502,250 |
| Employer contributions (assets) at end of year | 2017-08-31 | $10,502,250 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $6,044,739 |
| Contract administrator fees | 2017-08-31 | $227,866 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-08-31 | 134008324 |
| 2016 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $238,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $252,689 |
| Total income from all sources (including contributions) | 2016-08-31 | $35,416,748 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $8,116,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $6,246,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $13,400,000 |
| Value of total assets at end of year | 2016-08-31 | $232,844,390 |
| Value of total assets at beginning of year | 2016-08-31 | $205,557,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,869,812 |
| Total interest from all sources | 2016-08-31 | $559,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $168,150 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $238,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $252,689 |
| Administrative expenses (other) incurred | 2016-08-31 | $303,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $27,300,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $232,605,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $205,305,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $1,159,402 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $217,250,870 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $191,546,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,192,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $610,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $610,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $559,157 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $21,457,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $13,400,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $13,400,000 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $6,246,540 |
| Contract administrator fees | 2016-08-31 | $238,839 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-08-31 | 134008324 |
| 2015 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $252,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $606,926 |
| Total income from all sources (including contributions) | 2015-08-31 | $13,111,403 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $7,200,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,436,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $13,400,000 |
| Value of total assets at end of year | 2015-08-31 | $205,557,863 |
| Value of total assets at beginning of year | 2015-08-31 | $200,000,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,763,821 |
| Total interest from all sources | 2015-08-31 | $609,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $161,425 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $252,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $606,926 |
| Administrative expenses (other) incurred | 2015-08-31 | $212,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $5,911,345 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $205,305,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $199,393,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $1,111,831 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $191,546,734 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $185,833,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $610,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $767,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $767,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $609,130 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-897,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $13,400,000 |
| Employer contributions (assets) at end of year | 2015-08-31 | $13,400,000 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,436,237 |
| Contract administrator fees | 2015-08-31 | $277,807 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-08-31 | 134008324 |
| 2014 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $606,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $352,297 |
| Total income from all sources (including contributions) | 2014-08-31 | $37,370,835 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $6,744,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,077,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $13,400,000 |
| Value of total assets at end of year | 2014-08-31 | $200,000,755 |
| Value of total assets at beginning of year | 2014-08-31 | $169,119,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,666,693 |
| Total interest from all sources | 2014-08-31 | $530,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $98,425 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $606,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $352,297 |
| Administrative expenses (other) incurred | 2014-08-31 | $254,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $30,626,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $199,393,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $168,767,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $992,393 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $185,833,288 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $154,590,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $767,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,128,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,128,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $530,497 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $23,440,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $13,400,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $13,400,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $5,077,531 |
| Contract administrator fees | 2014-08-31 | $321,148 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2014-08-31 | 134008324 |
| 2013 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $352,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $793,309 |
| Total income from all sources (including contributions) | 2013-08-31 | $40,296,180 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $6,231,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,748,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $26,800,000 |
| Value of total assets at end of year | 2013-08-31 | $169,119,515 |
| Value of total assets at beginning of year | 2013-08-31 | $135,495,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,482,941 |
| Total interest from all sources | 2013-08-31 | $429,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $108,350 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $352,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $793,309 |
| Administrative expenses (other) incurred | 2013-08-31 | $287,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $34,064,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $168,767,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $134,702,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $794,394 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $154,590,290 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $134,511,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,128,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $983,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $983,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $429,569 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $13,066,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $26,800,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $4,748,305 |
| Contract administrator fees | 2013-08-31 | $292,587 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2013-08-31 | 134008324 |
| 2012 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $793,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $433,120 |
| Total income from all sources (including contributions) | 2012-08-31 | $24,666,247 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $5,988,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $4,669,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $13,400,000 |
| Value of total assets at end of year | 2012-08-31 | $135,495,593 |
| Value of total assets at beginning of year | 2012-08-31 | $116,457,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,319,595 |
| Total interest from all sources | 2012-08-31 | $378,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $146,275 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $793,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $433,120 |
| Administrative expenses (other) incurred | 2012-08-31 | $246,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $18,677,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $134,702,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $116,024,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $278,413 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $134,511,861 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $115,305,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $983,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,151,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,151,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $378,657 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $10,887,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,669,158 |
| Contract administrator fees | 2012-08-31 | $648,779 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-08-31 | 134008324 |
| 2011 : NEW YORK UNIVERSITY STAFF PENSION PLAN FOR NON-CONTRIBUTORY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $262,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $433,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $382,685 |
| Total income from all sources (including contributions) | 2011-08-31 | $24,281,944 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $4,364,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,315,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $13,400,000 |
| Value of total assets at end of year | 2011-08-31 | $116,457,910 |
| Value of total assets at beginning of year | 2011-08-31 | $96,753,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,049,609 |
| Total interest from all sources | 2011-08-31 | $181,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $148,336 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $433,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $94,939 |
| Administrative expenses (other) incurred | 2011-08-31 | $308,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $19,916,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $116,024,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $96,370,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $593,240 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $115,305,964 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $95,856,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,151,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $896,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $896,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $181,685 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $10,700,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $13,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,315,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $287,746 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2011-08-31 | 134008324 |
