?>
Logo

RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 401k Plan overview

Plan NameRETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA
Plan identification number 001

RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAYUGA MEDICAL CENTER AT ITHACA has sponsored the creation of one or more 401k plans.

Company Name:CAYUGA MEDICAL CENTER AT ITHACA
Employer identification number (EIN):222325405
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN COLLETT
0012016-01-01JOHN COLLETT
0012015-01-01JOHN COLLETT
0012014-01-01ALAN E PEDERSEN ALAN E PEDERSEN2015-10-15
0012013-01-01ALAN E PEDERSEN ALAN E PEDERSEN2014-10-15
0012012-01-01ALAN E PEDERSEN ALAN E PEDERSEN2013-10-15
0012011-01-01ALAN E PEDERSEN ALAN E PEDERSEN2012-10-15
0012009-01-01ALAN E PEDERSEN ALAN E PEDERSEN2010-10-14

Plan Statistics for RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA

401k plan membership statisitcs for RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA

Measure Date Value
2022: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2022 401k membership
Market value of plan assets2022-12-31170,562,637
Acturial value of plan assets2022-12-31159,394,898
Funding target for retired participants and beneficiaries receiving payment2022-12-3177,553,147
Number of terminated vested participants2022-12-31552
Fundng target for terminated vested participants2022-12-3119,715,716
Active participant vested funding target2022-12-3147,225,116
Number of active participants2022-12-311,342
Total funding liabilities for active participants2022-12-3149,920,838
Total participant count2022-12-312,454
Total funding target for all participants2022-12-31147,189,701
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,481,643
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,481,643
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,686,554
Total employer contributions2022-12-316,435,086
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-316,193,150
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-315,081,921
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-316,193,150
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,194
Total number of active participants reported on line 7a of the Form 55002022-01-011,152
Number of retired or separated participants receiving benefits2022-01-01586
Number of other retired or separated participants entitled to future benefits2022-01-01521
Total of all active and inactive participants2022-01-012,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0153
Total participants2022-01-012,312
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01137
2021: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2021 401k membership
Market value of plan assets2021-12-31149,757,601
Acturial value of plan assets2021-12-31138,621,081
Funding target for retired participants and beneficiaries receiving payment2021-12-3175,613,773
Number of terminated vested participants2021-12-31500
Fundng target for terminated vested participants2021-12-3117,545,930
Active participant vested funding target2021-12-3151,927,796
Number of active participants2021-12-311,314
Total funding liabilities for active participants2021-12-3154,568,006
Total participant count2021-12-312,347
Total funding target for all participants2021-12-31147,727,709
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,315,613
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,315,613
Present value of excess contributions2021-12-311,623
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,712
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,481,643
Total employer contributions2021-12-317,192,797
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-316,913,449
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-314,823,084
Net shortfall amortization installment of oustanding balance2021-12-3110,588,271
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-316,913,449
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-316,913,449
Contributions allocatedtoward minimum required contributions for current year2021-12-316,913,449
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,152
Total number of active participants reported on line 7a of the Form 55002021-01-011,087
Number of retired or separated participants receiving benefits2021-01-01555
Number of other retired or separated participants entitled to future benefits2021-01-01502
Total of all active and inactive participants2021-01-012,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0150
Total participants2021-01-012,194
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01134
2020: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2020 401k membership
Market value of plan assets2020-12-31133,281,234
Acturial value of plan assets2020-12-31127,212,469
Funding target for retired participants and beneficiaries receiving payment2020-12-3168,238,808
Number of terminated vested participants2020-12-31471
Fundng target for terminated vested participants2020-12-3113,964,704
Active participant vested funding target2020-12-3148,466,994
Number of active participants2020-12-311,291
Total funding liabilities for active participants2020-12-3151,126,568
Total participant count2020-12-312,263
Total funding target for all participants2020-12-31133,330,080
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-313,068,693
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-311,978,255
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,090,438
Present value of excess contributions2020-12-315,266
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-316,355
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,315,613
Total employer contributions2020-12-316,343,675
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-316,088,796
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-314,676,967
Net shortfall amortization installment of oustanding balance2020-12-317,433,224
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-316,087,173
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-316,087,173
Contributions allocatedtoward minimum required contributions for current year2020-12-316,088,796
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,258
Total number of active participants reported on line 7a of the Form 55002020-01-011,124
Number of retired or separated participants receiving benefits2020-01-01480
Number of other retired or separated participants entitled to future benefits2020-01-01503
Total of all active and inactive participants2020-01-012,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0145
Total participants2020-01-012,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01109
2019: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2019 401k membership
Market value of plan assets2019-12-31112,717,617
Acturial value of plan assets2019-12-31118,771,937
Funding target for retired participants and beneficiaries receiving payment2019-12-3162,058,427
Number of terminated vested participants2019-12-31443
Fundng target for terminated vested participants2019-12-3112,248,539
Active participant vested funding target2019-12-3147,586,886
Number of active participants2019-12-311,231
Total funding liabilities for active participants2019-12-3149,713,184
Total participant count2019-12-312,147
Total funding target for all participants2019-12-31124,020,150
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,008,623
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-311,008,623
Present value of excess contributions2019-12-312,001,281
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,116,755
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-312,116,755
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-313,068,693
Total employer contributions2019-12-313,711,269
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,570,375
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,153,849
Net shortfall amortization installment of oustanding balance2019-12-318,316,906
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,543,364
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-311,978,255
Additional cash requirement2019-12-313,565,109
Contributions allocatedtoward minimum required contributions for current year2019-12-313,570,375
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,944
Total number of active participants reported on line 7a of the Form 55002019-01-011,083
Number of retired or separated participants receiving benefits2019-01-01451
Number of other retired or separated participants entitled to future benefits2019-01-01473
Total of all active and inactive participants2019-01-012,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0146
Total participants2019-01-012,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0183
2018: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2018 401k membership
Market value of plan assets2018-12-31117,881,365
Acturial value of plan assets2018-12-31111,211,562
Funding target for retired participants and beneficiaries receiving payment2018-12-3155,134,311
Number of terminated vested participants2018-12-31423
Fundng target for terminated vested participants2018-12-3111,526,627
Active participant vested funding target2018-12-3143,925,651
Number of active participants2018-12-311,176
Total funding liabilities for active participants2018-12-3145,506,436
Total participant count2018-12-312,049
Total funding target for all participants2018-12-31112,167,374
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31872,059
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31872,059
Present value of excess contributions2018-12-311,522,071
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,612,939
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,008,623
Total employer contributions2018-12-316,657,448
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-316,160,694
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,838,720
Net shortfall amortization installment of oustanding balance2018-12-311,964,435
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,159,413
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-314,159,413
Contributions allocatedtoward minimum required contributions for current year2018-12-316,160,694
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,861
Total number of active participants reported on line 7a of the Form 55002018-01-011,031
Number of retired or separated participants receiving benefits2018-01-01420
Number of other retired or separated participants entitled to future benefits2018-01-01450
Total of all active and inactive participants2018-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0143
Total participants2018-01-011,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0193
2017: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2017 401k membership
Market value of plan assets2017-12-31102,476,048
Acturial value of plan assets2017-12-31104,407,799
Funding target for retired participants and beneficiaries receiving payment2017-12-3151,621,415
Number of terminated vested participants2017-12-31361
Fundng target for terminated vested participants2017-12-318,930,656
Active participant vested funding target2017-12-3141,245,387
Number of active participants2017-12-311,182
Total funding liabilities for active participants2017-12-3142,711,155
Total participant count2017-12-311,968
Total funding target for all participants2017-12-31103,263,226
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31801,746
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31801,746
Present value of excess contributions2017-12-315,313,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315,640,160
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31872,059
Total employer contributions2017-12-315,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,659,530
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,409,973
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,137,459
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,137,459
Contributions allocatedtoward minimum required contributions for current year2017-12-314,659,530
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,811
Total number of active participants reported on line 7a of the Form 55002017-01-01992
Number of retired or separated participants receiving benefits2017-01-01402
Number of other retired or separated participants entitled to future benefits2017-01-01424
Total of all active and inactive participants2017-01-011,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0143
Total participants2017-01-011,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01103
2016: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2016 401k membership
Market value of plan assets2016-12-3193,069,989
Acturial value of plan assets2016-12-3199,519,894
Funding target for retired participants and beneficiaries receiving payment2016-12-3147,384,114
Number of terminated vested participants2016-12-31337
Fundng target for terminated vested participants2016-12-318,834,070
Active participant vested funding target2016-12-3138,350,196
Number of active participants2016-12-311,153
Total funding liabilities for active participants2016-12-3139,798,636
Total participant count2016-12-311,887
Total funding target for all participants2016-12-3196,016,820
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31831,687
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31831,687
Present value of excess contributions2016-12-314,522,051
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-314,809,201
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31801,746
Total employer contributions2016-12-316,200,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,769,792
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,157,733
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31456,405
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31456,405
Contributions allocatedtoward minimum required contributions for current year2016-12-315,769,792
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,735
Total number of active participants reported on line 7a of the Form 55002016-01-011,026
Number of retired or separated participants receiving benefits2016-01-01379
Number of other retired or separated participants entitled to future benefits2016-01-01364
Total of all active and inactive participants2016-01-011,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0142
Total participants2016-01-011,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0178
2015: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2015 401k membership
Total participants, beginning-of-year2015-01-011,830
Total number of active participants reported on line 7a of the Form 55002015-01-011,004
Number of retired or separated participants receiving benefits2015-01-01358
Number of other retired or separated participants entitled to future benefits2015-01-01336
Total of all active and inactive participants2015-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0137
Total participants2015-01-011,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0185
2014: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2014 401k membership
Total participants, beginning-of-year2014-01-011,632
Total number of active participants reported on line 7a of the Form 55002014-01-011,012
Number of retired or separated participants receiving benefits2014-01-01342
Number of other retired or separated participants entitled to future benefits2014-01-01310
Total of all active and inactive participants2014-01-011,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0138
Total participants2014-01-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0169
2013: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2013 401k membership
Total participants, beginning-of-year2013-01-011,547
Total number of active participants reported on line 7a of the Form 55002013-01-01992
Number of retired or separated participants receiving benefits2013-01-01326
Number of other retired or separated participants entitled to future benefits2013-01-01280
Total of all active and inactive participants2013-01-011,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0134
Total participants2013-01-011,632
2012: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2012 401k membership
Total participants, beginning-of-year2012-01-011,463
Total number of active participants reported on line 7a of the Form 55002012-01-01938
Number of retired or separated participants receiving benefits2012-01-01317
Number of other retired or separated participants entitled to future benefits2012-01-01261
Total of all active and inactive participants2012-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0131
Total participants2012-01-011,547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0150
2011: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2011 401k membership
Total participants, beginning-of-year2011-01-011,420
Total number of active participants reported on line 7a of the Form 55002011-01-01878
Number of retired or separated participants receiving benefits2011-01-01306
Number of other retired or separated participants entitled to future benefits2011-01-01249
Total of all active and inactive participants2011-01-011,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0130
Total participants2011-01-011,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0151
2009: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2009 401k membership
Total participants, beginning-of-year2009-01-011,314
Total number of active participants reported on line 7a of the Form 55002009-01-01831
Number of retired or separated participants receiving benefits2009-01-01278
Number of other retired or separated participants entitled to future benefits2009-01-01231
Total of all active and inactive participants2009-01-011,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0129
Total participants2009-01-011,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0150

Financial Data on RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA

Measure Date Value
2022 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$42,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$54,022
Total income from all sources (including contributions)2022-12-31$-18,811,071
Total loss/gain on sale of assets2022-12-31$857,739
Total of all expenses incurred2022-12-31$7,490,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,320,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,435,086
Value of total assets at end of year2022-12-31$144,289,818
Value of total assets at beginning of year2022-12-31$170,603,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$170,135
Total interest from all sources2022-12-31$1,179,987
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,706,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$194,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,504,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$42,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$54,022
Administrative expenses (other) incurred2022-12-31$63,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-26,301,817
Value of net assets at end of year (total assets less liabilities)2022-12-31$144,247,758
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$170,549,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$106,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$107,197,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$129,045,847
Interest earned on other investments2022-12-31$2,009
Income. Interest from US Government securities2022-12-31$177,950
Income. Interest from corporate debt instruments2022-12-31$1,000,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,370,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,185,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,185,160
Asset value of US Government securities at end of year2022-12-31$10,668,989
Asset value of US Government securities at beginning of year2022-12-31$10,597,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,990,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,435,086
Employer contributions (assets) at end of year2022-12-31$1,250,000
Employer contributions (assets) at beginning of year2022-12-31$2,627,418
Income. Dividends from common stock2022-12-31$2,706,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,320,611
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$18,608,147
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$20,643,890
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,498,236
Aggregate carrying amount (costs) on sale of assets2022-12-31$12,640,497
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2022-12-31161071694
2021 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$54,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,972
Total income from all sources (including contributions)2021-12-31$27,753,401
Total loss/gain on sale of assets2021-12-31$2,210,796
Total of all expenses incurred2021-12-31$6,944,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,736,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,192,797
Value of total assets at end of year2021-12-31$170,603,597
Value of total assets at beginning of year2021-12-31$149,785,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$207,704
Total interest from all sources2021-12-31$2,077,910
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,873,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$287,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,504,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,591,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$54,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44,972
Administrative expenses (other) incurred2021-12-31$83,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$20,809,031
Value of net assets at end of year (total assets less liabilities)2021-12-31$170,549,575
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$149,740,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$123,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$129,045,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$105,709,744
Interest earned on other investments2021-12-31$3,859
Income. Interest from US Government securities2021-12-31$178,291
Income. Interest from corporate debt instruments2021-12-31$1,895,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,185,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,301,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,301,616
Asset value of US Government securities at end of year2021-12-31$10,597,112
Asset value of US Government securities at beginning of year2021-12-31$15,547,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,398,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,192,797
Employer contributions (assets) at end of year2021-12-31$2,627,418
Employer contributions (assets) at beginning of year2021-12-31$2,186,152
Income. Dividends from common stock2021-12-31$5,873,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,736,666
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$20,643,890
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$18,161,063
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$46,938,963
Aggregate carrying amount (costs) on sale of assets2021-12-31$44,728,167
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2021-12-31161071694
2020 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,788
Total income from all sources (including contributions)2020-12-31$22,967,214
Total loss/gain on sale of assets2020-12-31$1,304,173
Total of all expenses incurred2020-12-31$6,522,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,345,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,343,675
Value of total assets at end of year2020-12-31$149,785,516
Value of total assets at beginning of year2020-12-31$133,337,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$176,801
Total interest from all sources2020-12-31$848,927
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,184,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$287,348
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$289,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,591,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$315,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$41,788
Administrative expenses (other) incurred2020-12-31$91,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,444,782
Value of net assets at end of year (total assets less liabilities)2020-12-31$149,740,544
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$133,295,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$85,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$105,709,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$94,517,512
Interest earned on other investments2020-12-31$9,263
Income. Interest from US Government securities2020-12-31$241,034
Income. Interest from corporate debt instruments2020-12-31$598,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,301,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,582,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,582,844
Asset value of US Government securities at end of year2020-12-31$15,547,829
Asset value of US Government securities at beginning of year2020-12-31$12,189,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,286,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,343,675
Employer contributions (assets) at end of year2020-12-31$2,186,152
Employer contributions (assets) at beginning of year2020-12-31$1,631,563
Income. Dividends from common stock2020-12-31$3,184,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,345,631
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$18,161,063
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$19,811,205
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$57,481,330
Aggregate carrying amount (costs) on sale of assets2020-12-31$56,177,157
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2020-12-31161071694
2019 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$39,197
Total income from all sources (including contributions)2019-12-31$26,393,585
Total income from all sources (including contributions)2019-12-31$26,393,585
Total loss/gain on sale of assets2019-12-31$5,828,412
Total loss/gain on sale of assets2019-12-31$5,828,412
Total of all expenses incurred2019-12-31$5,917,525
Total of all expenses incurred2019-12-31$5,917,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,751,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,751,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,711,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,711,269
Value of total assets at end of year2019-12-31$133,337,550
Value of total assets at end of year2019-12-31$133,337,550
Value of total assets at beginning of year2019-12-31$112,858,899
Value of total assets at beginning of year2019-12-31$112,858,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,573
Total interest from all sources2019-12-31$900,952
Total interest from all sources2019-12-31$900,952
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,072,733
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,072,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$289,828
Assets. Other investments not covered elsewhere at end of year2019-12-31$289,828
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$284,290
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$284,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$315,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$315,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$161,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$161,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$41,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$41,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$39,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$39,197
Administrative expenses (other) incurred2019-12-31$86,640
Administrative expenses (other) incurred2019-12-31$86,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,476,060
Value of net income/loss2019-12-31$20,476,060
Value of net assets at end of year (total assets less liabilities)2019-12-31$133,295,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$133,295,762
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,819,702
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,819,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$78,933
Investment advisory and management fees2019-12-31$78,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$94,517,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$94,517,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,060,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,060,374
Interest earned on other investments2019-12-31$9,263
Interest earned on other investments2019-12-31$9,263
Income. Interest from US Government securities2019-12-31$409,142
Income. Interest from corporate debt instruments2019-12-31$482,547
Income. Interest from corporate debt instruments2019-12-31$482,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,582,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,582,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,084,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,084,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,084,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,084,956
Asset value of US Government securities at end of year2019-12-31$12,189,175
Asset value of US Government securities at beginning of year2019-12-31$12,513,306
Asset value of US Government securities at beginning of year2019-12-31$12,513,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,880,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,880,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,711,269
Employer contributions (assets) at end of year2019-12-31$1,631,563
Employer contributions (assets) at end of year2019-12-31$1,631,563
Employer contributions (assets) at beginning of year2019-12-31$6,657,448
Employer contributions (assets) at beginning of year2019-12-31$6,657,448
Income. Dividends from common stock2019-12-31$4,072,733
Income. Dividends from common stock2019-12-31$4,072,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,751,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,751,952
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,811,205
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,811,205
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,096,536
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,096,536
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$89,300,575
Aggregate proceeds on sale of assets2019-12-31$89,300,575
Aggregate carrying amount (costs) on sale of assets2019-12-31$83,472,163
Aggregate carrying amount (costs) on sale of assets2019-12-31$83,472,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCIARABBA WALKER & CO LLP
Accountancy firm name2019-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2019-12-31161071694
Accountancy firm EIN2019-12-31161071694
2018 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$39,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,467
Total income from all sources (including contributions)2018-12-31$303,570
Total loss/gain on sale of assets2018-12-31$387,033
Total of all expenses incurred2018-12-31$5,391,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,235,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,657,448
Value of total assets at end of year2018-12-31$112,858,899
Value of total assets at beginning of year2018-12-31$117,943,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$155,308
Total interest from all sources2018-12-31$773,032
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,867,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$284,290
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$161,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$138,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$39,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$36,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,087,492
Value of net assets at end of year (total assets less liabilities)2018-12-31$112,819,702
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$117,907,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$84,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,060,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$83,109,695
Interest earned on other investments2018-12-31$4,605
Income. Interest from US Government securities2018-12-31$306,964
Income. Interest from corporate debt instruments2018-12-31$461,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,084,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,414,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,414,854
Asset value of US Government securities at end of year2018-12-31$12,513,306
Asset value of US Government securities at beginning of year2018-12-31$12,541,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,381,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,657,448
Employer contributions (assets) at end of year2018-12-31$6,657,448
Employer contributions (assets) at beginning of year2018-12-31$5,000,000
Income. Dividends from common stock2018-12-31$2,867,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,235,754
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,096,536
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,738,740
Contract administrator fees2018-12-31$71,226
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$29,824,116
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,437,083
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2018-12-31161071694
2017 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,147
Total income from all sources (including contributions)2017-12-31$20,529,359
Total loss/gain on sale of assets2017-12-31$1,618,646
Total of all expenses incurred2017-12-31$5,138,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,992,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,000,000
Value of total assets at end of year2017-12-31$117,943,661
Value of total assets at beginning of year2017-12-31$102,551,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$146,149
Total interest from all sources2017-12-31$730,897
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,643,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$138,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$319,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$36,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$35,147
Administrative expenses (other) incurred2017-12-31$79,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,390,927
Value of net assets at end of year (total assets less liabilities)2017-12-31$117,907,194
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$102,516,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$66,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$83,109,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$64,726,282
Income. Interest from US Government securities2017-12-31$304,516
Income. Interest from corporate debt instruments2017-12-31$426,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,414,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,550,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,550,720
Asset value of US Government securities at end of year2017-12-31$12,541,745
Asset value of US Government securities at beginning of year2017-12-31$11,546,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,536,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,000,000
Employer contributions (assets) at end of year2017-12-31$5,000,000
Employer contributions (assets) at beginning of year2017-12-31$6,200,000
Income. Dividends from common stock2017-12-31$1,643,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,992,283
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,738,740
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$13,214,898
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,994,145
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$52,386,182
Aggregate carrying amount (costs) on sale of assets2017-12-31$50,767,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2017-12-31161071694
2016 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,065
Total income from all sources (including contributions)2016-12-31$14,130,236
Total loss/gain on sale of assets2016-12-31$-1,805,405
Total of all expenses incurred2016-12-31$4,742,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,572,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,200,000
Value of total assets at end of year2016-12-31$102,551,414
Value of total assets at beginning of year2016-12-31$93,160,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,521
Total interest from all sources2016-12-31$699,585
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,389,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$319,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$126,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$35,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,065
Administrative expenses (other) incurred2016-12-31$73,814
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,387,545
Value of net assets at end of year (total assets less liabilities)2016-12-31$102,516,267
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$93,128,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$96,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$64,726,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,698,236
Income. Interest from loans (other than to participants)2016-12-31$415,475
Income. Interest from corporate debt instruments2016-12-31$284,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,550,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,394,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,394,388
Asset value of US Government securities at end of year2016-12-31$11,546,149
Asset value of US Government securities at beginning of year2016-12-31$8,499,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,646,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,200,000
Employer contributions (assets) at end of year2016-12-31$6,200,000
Employer contributions (assets) at beginning of year2016-12-31$4,900,000
Income. Dividends from common stock2016-12-31$2,389,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,572,170
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$13,214,898
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$14,328,441
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,994,145
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,213,945
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$50,808,029
Aggregate carrying amount (costs) on sale of assets2016-12-31$52,613,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2016-12-31161071694
2015 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,569
Total income from all sources (including contributions)2015-12-31$2,400,567
Total loss/gain on sale of assets2015-12-31$89,520
Total of all expenses incurred2015-12-31$4,413,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,251,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,900,000
Value of total assets at end of year2015-12-31$93,160,787
Value of total assets at beginning of year2015-12-31$95,172,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$161,624
Total interest from all sources2015-12-31$817,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,097,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$89,861
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$236,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$126,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,046,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$30,569
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,012,741
Value of net assets at end of year (total assets less liabilities)2015-12-31$93,128,722
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$95,141,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$71,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,698,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$59,653,422
Income. Interest from US Government securities2015-12-31$423,602
Income. Interest from corporate debt instruments2015-12-31$394,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,394,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,308,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,308,180
Asset value of US Government securities at end of year2015-12-31$8,499,165
Asset value of US Government securities at beginning of year2015-12-31$10,380,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,504,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,900,000
Employer contributions (assets) at end of year2015-12-31$4,900,000
Employer contributions (assets) at beginning of year2015-12-31$6,200,000
Income. Dividends from common stock2015-12-31$1,097,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,251,684
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$14,328,441
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$10,963,814
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,213,945
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,382,477
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$40,703,025
Aggregate carrying amount (costs) on sale of assets2015-12-31$40,613,505
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2015-12-31161071694
2014 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$392,212
Total unrealized appreciation/depreciation of assets2014-12-31$392,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,437
Total income from all sources (including contributions)2014-12-31$11,033,693
Total loss/gain on sale of assets2014-12-31$767,747
Total of all expenses incurred2014-12-31$4,108,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,956,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,200,000
Value of total assets at end of year2014-12-31$95,172,032
Value of total assets at beginning of year2014-12-31$88,244,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$151,979
Total interest from all sources2014-12-31$3,673,734
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$151,979
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$236,973
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$380,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,046,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$938,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$30,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$27,437
Total non interest bearing cash at end of year2014-12-31$26
Total non interest bearing cash at beginning of year2014-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,924,771
Value of net assets at end of year (total assets less liabilities)2014-12-31$95,141,463
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$88,216,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$59,653,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,834,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,308,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,257,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,257,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,673,734
Asset value of US Government securities at end of year2014-12-31$10,380,702
Asset value of US Government securities at beginning of year2014-12-31$7,617,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,200,000
Employer contributions (assets) at end of year2014-12-31$6,200,000
Employer contributions (assets) at beginning of year2014-12-31$5,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,956,943
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$10,963,814
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$11,373,099
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,382,477
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,642,670
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$34,548,118
Aggregate carrying amount (costs) on sale of assets2014-12-31$33,780,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCIARABBA WALKER & CO LLP
Accountancy firm EIN2014-12-31161071694
2013 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,595,644
Total unrealized appreciation/depreciation of assets2013-12-31$7,595,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,405
Total income from all sources (including contributions)2013-12-31$18,710,270
Total loss/gain on sale of assets2013-12-31$2,104,652
Total of all expenses incurred2013-12-31$3,685,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,567,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,000,000
Value of total assets at end of year2013-12-31$88,244,129
Value of total assets at beginning of year2013-12-31$73,229,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$117,511
Total interest from all sources2013-12-31$1,129,033
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,880,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$117,511
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$380,781
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$503,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$938,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$27,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$37,405
Total non interest bearing cash at end of year2013-12-31$28
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$15,024,856
Value of net assets at end of year (total assets less liabilities)2013-12-31$88,216,692
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,191,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,834,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,916,755
Interest earned on other investments2013-12-31$440,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,257,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$769,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$769,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$688,612
Asset value of US Government securities at end of year2013-12-31$7,617,184
Asset value of US Government securities at beginning of year2013-12-31$5,712,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,000,000
Employer contributions (assets) at end of year2013-12-31$5,200,000
Employer contributions (assets) at beginning of year2013-12-31$4,200,000
Income. Dividends from preferred stock2013-12-31$1,880,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,567,903
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$11,373,099
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$12,481,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,642,670
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,646,218
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$35,213,459
Aggregate carrying amount (costs) on sale of assets2013-12-31$33,108,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCIARABBA WALKER & CO. LLP
Accountancy firm EIN2013-12-31161071694
2012 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,135,122
Total unrealized appreciation/depreciation of assets2012-12-31$4,135,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$36,018
Total income from all sources (including contributions)2012-12-31$12,181,617
Total loss/gain on sale of assets2012-12-31$1,620,965
Total of all expenses incurred2012-12-31$3,568,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,419,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,200,000
Value of total assets at end of year2012-12-31$73,229,241
Value of total assets at beginning of year2012-12-31$64,614,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$149,441
Total interest from all sources2012-12-31$547,315
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,678,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$52,887
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$503,506
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$364,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$37,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$36,018
Other income not declared elsewhere2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,613,097
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,191,836
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$64,578,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$96,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,916,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,388,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$769,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$778,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$778,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$547,315
Asset value of US Government securities at end of year2012-12-31$5,712,065
Asset value of US Government securities at beginning of year2012-12-31$3,040,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,200,000
Employer contributions (assets) at end of year2012-12-31$4,200,000
Employer contributions (assets) at beginning of year2012-12-31$5,800,000
Income. Dividends from preferred stock2012-12-31$1,678,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,419,079
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$12,481,500
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$13,788,678
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,646,218
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,453,745
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,221,823
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,600,858
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCIARABBA WALKER & CO. LLP
Accountancy firm EIN2012-12-31161071694
2011 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,183,114
Total unrealized appreciation/depreciation of assets2011-12-31$-4,183,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$36,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,059
Total income from all sources (including contributions)2011-12-31$5,440,903
Total loss/gain on sale of assets2011-12-31$1,293,061
Total of all expenses incurred2011-12-31$3,383,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,208,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,800,000
Value of total assets at end of year2011-12-31$64,909,937
Value of total assets at beginning of year2011-12-31$62,859,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$175,034
Total interest from all sources2011-12-31$690,432
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,205,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$61,032
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$563,032
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$609,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$659,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$179,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$36,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$42,059
Other income not declared elsewhere2011-12-31$482,136
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$217,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,056,961
Value of net assets at end of year (total assets less liabilities)2011-12-31$64,873,919
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,816,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$114,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,388,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,121,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$778,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,283,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,283,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$690,432
Asset value of US Government securities at end of year2011-12-31$3,040,774
Asset value of US Government securities at beginning of year2011-12-31$2,485,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$152,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,800,000
Employer contributions (assets) at end of year2011-12-31$5,800,000
Employer contributions (assets) at beginning of year2011-12-31$5,100,000
Income. Dividends from common stock2011-12-31$1,205,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,208,908
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$13,788,679
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$13,180,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,890,712
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,681,131
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$38,135,456
Aggregate carrying amount (costs) on sale of assets2011-12-31$36,842,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCIARABBA WALKER & CO. LLP
Accountancy firm EIN2011-12-31161071694
2010 : RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,844,604
Total unrealized appreciation/depreciation of assets2010-12-31$4,844,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$42,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$32,713
Total income from all sources (including contributions)2010-12-31$11,599,514
Total loss/gain on sale of assets2010-12-31$186,506
Total of all expenses incurred2010-12-31$3,094,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,892,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,100,000
Value of total assets at end of year2010-12-31$62,859,017
Value of total assets at beginning of year2010-12-31$54,344,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$201,253
Total interest from all sources2010-12-31$652,283
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$762,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$68,057
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$609,819
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$840,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$179,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$309,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$42,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$32,713
Other income not declared elsewhere2010-12-31$53,978
Total non interest bearing cash at end of year2010-12-31$217,761
Total non interest bearing cash at beginning of year2010-12-31$1,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,505,507
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,816,958
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,311,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,121,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,866,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,283,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,335,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,335,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$652,283
Asset value of US Government securities at end of year2010-12-31$2,485,119
Asset value of US Government securities at beginning of year2010-12-31$3,194,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,100,000
Employer contributions (assets) at end of year2010-12-31$5,100,000
Employer contributions (assets) at beginning of year2010-12-31$5,100,000
Income. Dividends from common stock2010-12-31$762,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,892,754
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$13,180,858
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,095,861
Contract administrator fees2010-12-31$133,196
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,681,131
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,600,792
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$64,360,972
Aggregate carrying amount (costs) on sale of assets2010-12-31$64,174,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCIARABBA WALKER & CO., LLP
Accountancy firm EIN2010-12-31161071694

Form 5500 Responses for RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA

2022: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF CAYUGA MEDICAL CENTER AT ITHACA 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3