NEW YORK UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $256,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $173,465,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $76,160,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $75,912,605 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $87,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,839,406 |
| Value of total assets at end of year | 2023-12-31 | $1,170,500,985 |
| Value of total assets at beginning of year | 2023-12-31 | $1,073,452,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,051 |
| Total interest from all sources | 2023-12-31 | $11,386,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,647,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,647,833 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,305,365 |
| Participant contributions at end of year | 2023-12-31 | $2,616,627 |
| Participant contributions at beginning of year | 2023-12-31 | $2,007,371 |
| Participant contributions at end of year | 2023-12-31 | $261,997 |
| Participant contributions at beginning of year | 2023-12-31 | $316,219 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,373,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,183,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,534,041 |
| Other income not declared elsewhere | 2023-12-31 | $1,019,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $97,305,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,170,500,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,073,452,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $857,103,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $742,825,836 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,044,138 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $31,126,267 |
| Interest on participant loans | 2023-12-31 | $148,005 |
| Interest earned on other investments | 2023-12-31 | $11,238,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $284,100,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $293,992,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,935,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $126,493,740 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,921,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $73,977,239 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $256,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $173,465,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $76,160,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $75,912,605 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $87,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $20,839,406 |
| Value of total assets at end of year | 2023-01-01 | $1,170,500,985 |
| Value of total assets at beginning of year | 2023-01-01 | $1,073,452,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $160,051 |
| Total interest from all sources | 2023-01-01 | $11,386,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,647,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $17,647,833 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,305,365 |
| Participant contributions at end of year | 2023-01-01 | $2,616,627 |
| Participant contributions at beginning of year | 2023-01-01 | $2,007,371 |
| Participant contributions at end of year | 2023-01-01 | $261,997 |
| Participant contributions at beginning of year | 2023-01-01 | $316,219 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,373,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,183,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,534,041 |
| Other income not declared elsewhere | 2023-01-01 | $1,019,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $97,305,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,170,500,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,073,452,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $857,103,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $742,825,836 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,044,138 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $31,126,267 |
| Interest on participant loans | 2023-01-01 | $148,005 |
| Interest earned on other investments | 2023-01-01 | $11,238,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $284,100,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $293,992,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,935,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $126,493,740 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,921,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $73,977,239 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,524 |
| 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 | $-133,727,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $50,176,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,905,472 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $119,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,461,147 |
| Value of total assets at end of year | 2022-12-31 | $1,073,452,068 |
| Value of total assets at beginning of year | 2022-12-31 | $1,257,356,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,147 |
| Total interest from all sources | 2022-12-31 | $9,876,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,307,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,307,794 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,874,587 |
| Participant contributions at end of year | 2022-12-31 | $2,007,371 |
| Participant contributions at beginning of year | 2022-12-31 | $1,130,319 |
| Participant contributions at end of year | 2022-12-31 | $316,219 |
| Participant contributions at beginning of year | 2022-12-31 | $131,474 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,183,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,455,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,586,560 |
| Other income not declared elsewhere | 2022-12-31 | $99,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-183,903,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,073,452,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,257,356,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $742,825,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $931,156,738 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,126,267 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $31,763,398 |
| Interest on participant loans | 2022-12-31 | $73,871 |
| Interest earned on other investments | 2022-12-31 | $9,803,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $293,992,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $289,719,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,849,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-187,061,445 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,588,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,055,821 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-133,727,251 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $50,176,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $49,905,472 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $119,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,461,147 |
| Value of total assets at end of year | 2022-01-01 | $1,073,452,068 |
| Value of total assets at beginning of year | 2022-01-01 | $1,257,356,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $151,147 |
| Total interest from all sources | 2022-01-01 | $9,876,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,307,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,307,794 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,874,587 |
| Participant contributions at end of year | 2022-01-01 | $2,007,371 |
| Participant contributions at beginning of year | 2022-01-01 | $1,130,319 |
| Participant contributions at end of year | 2022-01-01 | $316,219 |
| Participant contributions at beginning of year | 2022-01-01 | $131,474 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,183,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,455,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,586,560 |
| Other income not declared elsewhere | 2022-01-01 | $99,659 |
| Administrative expenses (other) incurred | 2022-01-01 | $151,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-183,903,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,073,452,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,257,356,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $742,825,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $931,156,738 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $31,126,267 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $31,763,398 |
| Interest on participant loans | 2022-01-01 | $73,871 |
| Interest earned on other investments | 2022-01-01 | $9,803,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $293,992,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $289,719,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,849,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-187,061,445 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,588,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $48,055,821 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,150,742 |
| 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 | $164,925,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $70,665,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,536,135 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,611,813 |
| Value of total assets at end of year | 2021-12-31 | $1,257,356,985 |
| Value of total assets at beginning of year | 2021-12-31 | $1,164,247,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,104 |
| Total interest from all sources | 2021-12-31 | $8,835,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,910,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,910,528 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,313,561 |
| Participant contributions at end of year | 2021-12-31 | $1,130,319 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $131,474 |
| Participant contributions at beginning of year | 2021-12-31 | $124,665 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,455,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,298,252 |
| Other income not declared elsewhere | 2021-12-31 | $970,529 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $94,260,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,257,356,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,164,247,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $931,156,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $839,056,734 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $31,763,398 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $31,568,400 |
| Interest on participant loans | 2021-12-31 | $17,973 |
| Interest earned on other investments | 2021-12-31 | $8,818,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $289,719,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $293,497,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,560,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $105,462,548 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,134,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,975,676 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $37,271 |
| 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 | $147,446,508 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,153,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,153,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,210,645 |
| Value of total assets at end of year | 2020-12-31 | $1,164,247,005 |
| Value of total assets at beginning of year | 2020-12-31 | $1,072,990,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,879,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,517,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,517,782 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,385,373 |
| Participant contributions at end of year | 2020-12-31 | $124,665 |
| Participant contributions at beginning of year | 2020-12-31 | $263,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,825,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,900 |
| Other income not declared elsewhere | 2020-12-31 | $316,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $91,293,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,164,247,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,072,990,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $839,056,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $771,596,308 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $31,568,400 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,826,935 |
| Interest earned on other investments | 2020-12-31 | $8,879,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $293,497,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $264,290,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,261,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,827,987 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-305,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,891,751 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,514,362 |
| 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 | $190,082,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,860,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,860,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,297,637 |
| Value of total assets at end of year | 2019-12-31 | $1,072,990,846 |
| Value of total assets at beginning of year | 2019-12-31 | $926,282,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103 |
| Total interest from all sources | 2019-12-31 | $8,151,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,934,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,934,372 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,950,627 |
| Participant contributions at end of year | 2019-12-31 | $263,509 |
| Participant contributions at beginning of year | 2019-12-31 | $258,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,347,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,683 |
| Other income not declared elsewhere | 2019-12-31 | $425,055 |
| Administrative expenses (other) incurred | 2019-12-31 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $148,222,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,072,990,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $926,282,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $771,596,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $648,259,564 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,826,935 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,093,909 |
| Interest earned on other investments | 2019-12-31 | $8,151,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $264,290,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $244,667,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,834,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,396,677 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,877,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,025,669 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $2,980,141 |
| 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 | $346,404 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,957,727 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,758,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,747,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,742,217 |
| Value of total assets at end of year | 2018-12-31 | $926,282,741 |
| Value of total assets at beginning of year | 2018-12-31 | $959,409,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,000 |
| Total interest from all sources | 2018-12-31 | $7,451,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,417,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,417,386 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $19,675,699 |
| Participant contributions at end of year | 2018-12-31 | $258,607 |
| Participant contributions at beginning of year | 2018-12-31 | $3,012,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,066,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $346,404 |
| Other income not declared elsewhere | 2018-12-31 | $647,191 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,800,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $926,282,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $959,063,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $648,259,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $706,277,978 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,093,909 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,829,159 |
| Interest earned on other investments | 2018-12-31 | $7,451,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $244,667,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $218,290,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,167,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,801,248 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,500,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,579,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $346,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,164 |
| Total income from all sources (including contributions) | 2017-12-31 | $181,027,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,906,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,906,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,905,367 |
| Value of total assets at end of year | 2017-12-31 | $959,409,585 |
| Value of total assets at beginning of year | 2017-12-31 | $819,943,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,723,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,840,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,840,042 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $39,632,293 |
| Participant contributions at end of year | 2017-12-31 | $3,012,276 |
| Participant contributions at beginning of year | 2017-12-31 | $2,755,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,273,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $346,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,164 |
| Other income not declared elsewhere | 2017-12-31 | $259,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $139,121,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $959,063,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $819,941,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $706,277,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $584,086,467 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,829,159 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,126,735 |
| Interest earned on other investments | 2017-12-31 | $6,723,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $218,290,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $202,818,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,803,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,968,904 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,330,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,102,564 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,948,061 |
| Total income from all sources (including contributions) | 2016-12-31 | $129,363,761 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,054,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,054,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,509,095 |
| Value of total assets at end of year | 2016-12-31 | $819,943,041 |
| Value of total assets at beginning of year | 2016-12-31 | $723,580,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18 |
| Total interest from all sources | 2016-12-31 | $6,438,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,807,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,807,113 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $37,857,593 |
| Participant contributions at end of year | 2016-12-31 | $2,755,930 |
| Participant contributions at beginning of year | 2016-12-31 | $148,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,651,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $216,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,948,061 |
| Other income not declared elsewhere | 2016-12-31 | $62,174 |
| Administrative expenses (other) incurred | 2016-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $98,309,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $819,941,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $721,632,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $584,086,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $522,355,609 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,126,735 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,466,008 |
| Interest earned on other investments | 2016-12-31 | $6,438,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $202,818,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $174,393,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $387,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,101,937 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,444,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,666,815 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,948,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,243,605 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,534,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,534,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,375,387 |
| Value of total assets at end of year | 2015-12-31 | $723,580,645 |
| Value of total assets at beginning of year | 2015-12-31 | $682,923,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,533,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,002,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,002,372 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $36,650,875 |
| Participant contributions at end of year | 2015-12-31 | $148,807 |
| Participant contributions at beginning of year | 2015-12-31 | $2,663,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,724,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $216,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,948,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $273,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $38,709,427 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $721,632,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $682,923,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $522,355,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $492,804,508 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,466,008 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,233,748 |
| Interest earned on other investments | 2015-12-31 | $5,533,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $174,393,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $164,220,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $283,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,860,535 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,919,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,250,353 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,247,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,092,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,092,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,946,653 |
| Value of total assets at end of year | 2014-12-31 | $682,923,157 |
| Value of total assets at beginning of year | 2014-12-31 | $613,767,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5,445,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,696,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,696,698 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $32,671,476 |
| Participant contributions at end of year | 2014-12-31 | $2,663,952 |
| Participant contributions at beginning of year | 2014-12-31 | $2,112,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,275,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,262 |
| Other income not declared elsewhere | 2014-12-31 | $187,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $69,155,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $682,923,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $613,767,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $492,804,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $442,602,507 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,233,748 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,301,194 |
| Interest earned on other investments | 2014-12-31 | $5,445,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $164,220,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $150,662,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $485,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,578,723 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,393,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,607,003 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,497 |
| Total income from all sources (including contributions) | 2013-12-31 | $132,743,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,118,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,118,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $49,067,791 |
| Value of total assets at end of year | 2013-12-31 | $613,767,635 |
| Value of total assets at beginning of year | 2013-12-31 | $507,222,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,846,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,769,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,769,598 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $29,565,010 |
| Participant contributions at end of year | 2013-12-31 | $2,112,854 |
| Participant contributions at beginning of year | 2013-12-31 | $2,028,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,502,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,497 |
| Other income not declared elsewhere | 2013-12-31 | $169,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $106,625,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $613,767,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $507,141,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $442,602,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $353,008,978 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,301,194 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,670,464 |
| Interest earned on other investments | 2013-12-31 | $4,846,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $150,662,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $137,514,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $263,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,366,657 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,523,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,854,753 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,259,356 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,581,257 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,840,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,840,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,481,292 |
| Value of total assets at end of year | 2012-12-31 | $507,222,268 |
| Value of total assets at beginning of year | 2012-12-31 | $439,660,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,502,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,269,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,269,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $28,531,703 |
| Participant contributions at end of year | 2012-12-31 | $2,028,344 |
| Participant contributions at beginning of year | 2012-12-31 | $1,997,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,949,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,259,356 |
| Other income not declared elsewhere | 2012-12-31 | $272,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $68,740,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $507,141,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $438,401,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $353,008,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $297,134,423 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,670,464 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,882,168 |
| Interest earned on other investments | 2012-12-31 | $4,502,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $137,514,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $127,646,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $459,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,720,966 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,334,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,381,634 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,259,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $434,332 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,924,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,634,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,634,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,826,727 |
| Value of total assets at end of year | 2011-12-31 | $439,660,581 |
| Value of total assets at beginning of year | 2011-12-31 | $422,545,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,192,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,285,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,285,475 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $26,958,520 |
| Participant contributions at end of year | 2011-12-31 | $1,997,828 |
| Participant contributions at beginning of year | 2011-12-31 | $2,024,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,868,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,259,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $434,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,289,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $438,401,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $422,111,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $297,134,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $292,830,592 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,882,168 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,252,330 |
| Interest earned on other investments | 2011-12-31 | $4,192,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $127,646,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $118,438,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $473,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,750,281 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,369,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,160,612 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $434,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,042,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,101,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,101,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,945,043 |
| Value of total assets at end of year | 2010-12-31 | $422,545,712 |
| Value of total assets at beginning of year | 2010-12-31 | $363,170,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,579,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,180,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,180,158 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $28,156,705 |
| Participant contributions at end of year | 2010-12-31 | $2,024,205 |
| Participant contributions at beginning of year | 2010-12-31 | $1,871,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,788,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $434,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,803,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $58,940,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $422,111,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,170,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $292,830,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $249,677,312 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,252,330 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,952,619 |
| Interest earned on other investments | 2010-12-31 | $3,579,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $118,438,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $104,669,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,496,577 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,036,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,101,139 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : NEW YORK UNIVERSITY SUPPLEMENTAL TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
