UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 474,612,513 |
| Acturial value of plan assets | 2023-09-30 | 512,640,747 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 146,297,068 |
| Number of terminated vested participants | 2023-09-30 | 4,198 |
| Fundng target for terminated vested participants | 2023-09-30 | 374,523,266 |
| Active participant vested funding target | 2023-09-30 | 140,057,468 |
| Number of active participants | 2023-09-30 | 5,049 |
| Total funding liabilities for active participants | 2023-09-30 | 143,568,593 |
| Total participant count | 2023-09-30 | 13,690 |
| Total funding target for all participants | 2023-09-30 | 664,388,927 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 9,130,239 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 13,675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 4,717 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 4,223 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 4,010 |
| Total of all active and inactive participants | 2022-10-01 | 12,950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 317 |
| Total participants | 2022-10-01 | 13,267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 155 |
| Market value of plan assets | 2022-09-30 | 563,875,446 |
| Acturial value of plan assets | 2022-09-30 | 507,487,901 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 361,644,869 |
| Number of terminated vested participants | 2022-09-30 | 4,336 |
| Fundng target for terminated vested participants | 2022-09-30 | 138,463,896 |
| Active participant vested funding target | 2022-09-30 | 143,547,974 |
| Number of active participants | 2022-09-30 | 5,183 |
| Total funding liabilities for active participants | 2022-09-30 | 146,825,105 |
| Total participant count | 2022-09-30 | 13,798 |
| Total funding target for all participants | 2022-09-30 | 646,933,870 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 0 |
| Total employee contributions | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 7,715,198 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 7,715,198 |
| Additional cash requirement | 2022-09-30 | 7,715,198 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 7,715,198 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 7,715,198 |
| 2021: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 13,785 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 4,594 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 4,136 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 4,166 |
| Total of all active and inactive participants | 2021-10-01 | 12,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 325 |
| Total participants | 2021-10-01 | 13,221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 182 |
| Market value of plan assets | 2021-09-30 | 462,002,718 |
| Acturial value of plan assets | 2021-09-30 | 473,614,495 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 342,586,375 |
| Number of terminated vested participants | 2021-09-30 | 4,036 |
| Fundng target for terminated vested participants | 2021-09-30 | 132,741,679 |
| Active participant vested funding target | 2021-09-30 | 148,588,742 |
| Number of active participants | 2021-09-30 | 5,232 |
| Total funding liabilities for active participants | 2021-09-30 | 152,529,556 |
| Total participant count | 2021-09-30 | 13,380 |
| Total funding target for all participants | 2021-09-30 | 627,857,610 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 7,870,922 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 13,370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 4,808 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 3,985 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 4,317 |
| Total of all active and inactive participants | 2020-10-01 | 13,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 302 |
| Total participants | 2020-10-01 | 13,412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 164 |
| Market value of plan assets | 2020-09-30 | 457,419,516 |
| Acturial value of plan assets | 2020-09-30 | 475,028,615 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 334,838,463 |
| Number of terminated vested participants | 2020-09-30 | 4,115 |
| Fundng target for terminated vested participants | 2020-09-30 | 134,838,168 |
| Active participant vested funding target | 2020-09-30 | 152,056,428 |
| Number of active participants | 2020-09-30 | 5,100 |
| Total funding liabilities for active participants | 2020-09-30 | 156,214,530 |
| Total participant count | 2020-09-30 | 13,215 |
| Total funding target for all participants | 2020-09-30 | 625,891,161 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 8,895,124 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 13,215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 4,805 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 3,823 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 4,021 |
| Total of all active and inactive participants | 2019-10-01 | 12,649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 294 |
| Total participants | 2019-10-01 | 12,943 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 184 |
| Market value of plan assets | 2019-09-30 | 460,684,614 |
| Acturial value of plan assets | 2019-09-30 | 455,692,871 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 314,746,668 |
| Number of terminated vested participants | 2019-09-30 | 3,882 |
| Fundng target for terminated vested participants | 2019-09-30 | 127,290,715 |
| Active participant vested funding target | 2019-09-30 | 150,313,416 |
| Number of active participants | 2019-09-30 | 5,173 |
| Total funding liabilities for active participants | 2019-09-30 | 158,063,587 |
| Total participant count | 2019-09-30 | 12,868 |
| Total funding target for all participants | 2019-09-30 | 600,100,970 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 16,357,131 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 446,335,767 |
| Acturial value of plan assets | 2018-09-30 | 432,735,291 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 284,514,697 |
| Number of terminated vested participants | 2018-09-30 | 3,670 |
| Fundng target for terminated vested participants | 2018-09-30 | 116,795,223 |
| Active participant vested funding target | 2018-09-30 | 143,046,469 |
| Number of active participants | 2018-09-30 | 5,062 |
| Total funding liabilities for active participants | 2018-09-30 | 146,343,485 |
| Total participant count | 2018-09-30 | 12,409 |
| Total funding target for all participants | 2018-09-30 | 547,653,405 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 0 |
| Total employee contributions | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 15,202,600 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 415,973,593 |
| Acturial value of plan assets | 2017-09-30 | 430,467,709 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 265,247,585 |
| Number of terminated vested participants | 2017-09-30 | 4,251 |
| Fundng target for terminated vested participants | 2017-09-30 | 114,923,765 |
| Active participant vested funding target | 2017-09-30 | 141,522,606 |
| Number of active participants | 2017-09-30 | 4,945 |
| Total funding liabilities for active participants | 2017-09-30 | 144,529,096 |
| Total participant count | 2017-09-30 | 12,693 |
| Total funding target for all participants | 2017-09-30 | 524,700,446 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 0 |
| Total employee contributions | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 20,105,964 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 12,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 4,584 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 3,427 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 3,645 |
| Total of all active and inactive participants | 2016-10-01 | 11,656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 270 |
| Total participants | 2016-10-01 | 11,926 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 387 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 12,503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 4,579 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 3,255 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 4,234 |
| Total of all active and inactive participants | 2015-10-01 | 12,068 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 256 |
| Total participants | 2015-10-01 | 12,324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 223 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 12,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 4,744 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 2,993 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 4,106 |
| Total of all active and inactive participants | 2014-10-01 | 11,843 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 233 |
| Total participants | 2014-10-01 | 12,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 268 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 11,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 5,517 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 2,794 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 3,531 |
| Total of all active and inactive participants | 2013-10-01 | 11,842 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 217 |
| Total participants | 2013-10-01 | 12,059 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 235 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 11,663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 5,442 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 2,577 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 3,390 |
| Total of all active and inactive participants | 2012-10-01 | 11,409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 196 |
| Total participants | 2012-10-01 | 11,605 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 278 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 11,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 5,908 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 2,394 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 3,181 |
| Total of all active and inactive participants | 2011-10-01 | 11,483 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 179 |
| Total participants | 2011-10-01 | 11,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 319 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 10,804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 5,938 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 2,075 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 2,950 |
| Total of all active and inactive participants | 2009-10-01 | 10,963 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 146 |
| Total participants | 2009-10-01 | 11,109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 264 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $20,303,651 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $20,303,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $835,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,094,868 |
| Total income from all sources (including contributions) | 2023-09-30 | $79,150,416 |
| Total loss/gain on sale of assets | 2023-09-30 | $11,573,156 |
| Total of all expenses incurred | 2023-09-30 | $48,899,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $43,051,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $38,478,322 |
| Value of total assets at end of year | 2023-09-30 | $505,772,928 |
| Value of total assets at beginning of year | 2023-09-30 | $477,781,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $5,848,497 |
| Total interest from all sources | 2023-09-30 | $3,279,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,248,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,144,709 |
| Administrative expenses professional fees incurred | 2023-09-30 | $1,711,617 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,009,511 |
| Participant contributions at end of year | 2023-09-30 | $58,395 |
| Participant contributions at beginning of year | 2023-09-30 | $5,361 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $367,375,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $352,184,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $4,994,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $22,512,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $118,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,656,656 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,121,489 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $717,370 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $438,212 |
| Total non interest bearing cash at end of year | 2023-09-30 | $59,077 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $413,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $30,250,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $504,937,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $474,686,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $3,015,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $53,030,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $16,430,055 |
| Interest earned on other investments | 2023-09-30 | $3,040,027 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $4,399,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $13,728,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $13,728,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $239,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $3,266,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $37,468,811 |
| Employer contributions (assets) at end of year | 2023-09-30 | $16,441,262 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $4,381,109 |
| Income. Dividends from common stock | 2023-09-30 | $1,104,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $43,051,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $538,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $59,414,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $67,586,736 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $201,827,747 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $190,254,591 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | RSM US LLP |
| Accountancy firm EIN | 2023-09-30 | 420714325 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $20,303,651 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $20,303,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $835,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,094,868 |
| Total income from all sources (including contributions) | 2022-10-01 | $79,150,416 |
| Total loss/gain on sale of assets | 2022-10-01 | $11,573,156 |
| Total of all expenses incurred | 2022-10-01 | $48,899,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $43,051,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $38,478,322 |
| Value of total assets at end of year | 2022-10-01 | $505,772,928 |
| Value of total assets at beginning of year | 2022-10-01 | $477,781,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $5,848,497 |
| Total interest from all sources | 2022-10-01 | $3,279,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $2,248,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,144,709 |
| Administrative expenses professional fees incurred | 2022-10-01 | $1,711,617 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,009,511 |
| Participant contributions at end of year | 2022-10-01 | $58,395 |
| Participant contributions at beginning of year | 2022-10-01 | $5,361 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $367,375,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $352,184,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $4,994,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $22,512,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $118,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $2,656,656 |
| Administrative expenses (other) incurred | 2022-10-01 | $1,121,489 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $717,370 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $438,212 |
| Total non interest bearing cash at end of year | 2022-10-01 | $59,077 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $413,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $30,250,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $504,937,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $474,686,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $3,015,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $53,030,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $16,430,055 |
| Interest earned on other investments | 2022-10-01 | $3,040,027 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $4,399,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $239,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $3,266,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $37,468,811 |
| Employer contributions (assets) at end of year | 2022-10-01 | $16,441,262 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $4,381,109 |
| Income. Dividends from common stock | 2022-10-01 | $1,104,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $43,051,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $538,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $59,414,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $67,586,736 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $201,827,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $190,254,591 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | RSM US LLP |
| Accountancy firm EIN | 2022-10-01 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-87,060,636 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-87,060,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,094,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,308,499 |
| Total income from all sources (including contributions) | 2022-09-30 | $-42,705,597 |
| Total loss/gain on sale of assets | 2022-09-30 | $19,632,481 |
| Total of all expenses incurred | 2022-09-30 | $46,690,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $42,036,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $24,055,455 |
| Value of total assets at end of year | 2022-09-30 | $477,781,296 |
| Value of total assets at beginning of year | 2022-09-30 | $565,390,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,654,395 |
| Total interest from all sources | 2022-09-30 | $2,519,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,708,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $584,971 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,518,855 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $974,346 |
| Participant contributions at end of year | 2022-09-30 | $5,361 |
| Participant contributions at beginning of year | 2022-09-30 | $16,955 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $352,184,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $384,351,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $22,512,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $798,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,656,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $559,036 |
| Administrative expenses (other) incurred | 2022-09-30 | $300,641 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $438,212 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $749,463 |
| Total non interest bearing cash at end of year | 2022-09-30 | $413,973 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $577,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-89,396,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $474,686,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $564,082,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $2,834,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $16,430,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $39,378,659 |
| Interest earned on other investments | 2022-09-30 | $2,401,489 |
| Income. Interest from US Government securities | 2022-09-30 | $12,596 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $64,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $13,728,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $7,079,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $7,079,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $40,966 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $10,402,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,560,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $23,081,109 |
| Employer contributions (assets) at end of year | 2022-09-30 | $4,381,109 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $11,184,555 |
| Income. Dividends from common stock | 2022-09-30 | $1,123,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $42,036,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $538,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $14,892,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $67,586,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $96,708,578 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $304,367,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $284,735,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | KPMG LLP |
| Accountancy firm EIN | 2022-09-30 | 135565207 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $76,341,014 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $76,341,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,308,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,306,518 |
| Total income from all sources (including contributions) | 2021-09-30 | $145,919,500 |
| Total loss/gain on sale of assets | 2021-09-30 | $36,771,494 |
| Total of all expenses incurred | 2021-09-30 | $43,927,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $37,946,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $22,669,782 |
| Value of total assets at end of year | 2021-09-30 | $565,390,930 |
| Value of total assets at beginning of year | 2021-09-30 | $463,396,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,980,847 |
| Total interest from all sources | 2021-09-30 | $1,524,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,967,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $666,794 |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,584,359 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,070,545 |
| Participant contributions at end of year | 2021-09-30 | $16,955 |
| Participant contributions at beginning of year | 2021-09-30 | $17,734 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $384,351,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $304,384,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $798,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $8,242,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $559,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $649,827 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,008,333 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $749,463 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $656,691 |
| Total non interest bearing cash at end of year | 2021-09-30 | $577,443 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $69,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $101,992,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $564,082,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $462,090,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $3,388,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $39,378,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $37,172,480 |
| Interest earned on other investments | 2021-09-30 | $1,334,311 |
| Income. Interest from US Government securities | 2021-09-30 | $16,188 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $171,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $7,079,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $6,674,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $6,674,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,631 |
| Asset value of US Government securities at end of year | 2021-09-30 | $10,402,028 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $12,643,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,645,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $21,599,237 |
| Employer contributions (assets) at end of year | 2021-09-30 | $11,184,555 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $4,602,612 |
| Income. Dividends from common stock | 2021-09-30 | $1,300,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $37,946,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $14,892,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $10,050,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $96,708,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $79,538,716 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $503,079,435 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $466,307,941 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | KPMG LLP |
| Accountancy firm EIN | 2021-09-30 | 135565207 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,808,094 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,808,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,306,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,366,188 |
| Total income from all sources (including contributions) | 2020-09-30 | $47,672,470 |
| Total loss/gain on sale of assets | 2020-09-30 | $16,205,994 |
| Total of all expenses incurred | 2020-09-30 | $43,312,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $36,919,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $21,946,921 |
| Value of total assets at end of year | 2020-09-30 | $463,396,721 |
| Value of total assets at beginning of year | 2020-09-30 | $459,096,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $6,393,051 |
| Total interest from all sources | 2020-09-30 | $1,374,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,065,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $662,844 |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,598,929 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,055,237 |
| Participant contributions at end of year | 2020-09-30 | $17,734 |
| Participant contributions at beginning of year | 2020-09-30 | $31,337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $304,384,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $276,316,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $8,242,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,596,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $649,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $595,514 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,053,146 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $656,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $770,674 |
| Total non interest bearing cash at end of year | 2020-09-30 | $69,678 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $86,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $4,359,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $462,090,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $457,730,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $3,740,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $37,172,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $32,240,004 |
| Interest earned on other investments | 2020-09-30 | $846,332 |
| Income. Interest from US Government securities | 2020-09-30 | $126,923 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $344,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $6,674,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $8,377,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $8,377,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $56,829 |
| Asset value of US Government securities at end of year | 2020-09-30 | $12,643,992 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $8,598,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,271,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $20,891,684 |
| Employer contributions (assets) at end of year | 2020-09-30 | $4,602,612 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $14,242,457 |
| Income. Dividends from common stock | 2020-09-30 | $1,402,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $36,919,488 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $368,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $10,050,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $15,594,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $79,538,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $100,644,287 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $552,399,185 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $536,193,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KPMG LLP |
| Accountancy firm EIN | 2020-09-30 | 135565207 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-17,591,922 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-17,591,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,366,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,890,140 |
| Total income from all sources (including contributions) | 2019-09-30 | $43,314,679 |
| Total loss/gain on sale of assets | 2019-09-30 | $17,990,812 |
| Total of all expenses incurred | 2019-09-30 | $46,497,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $34,435,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $37,431,726 |
| Value of total assets at end of year | 2019-09-30 | $459,096,460 |
| Value of total assets at beginning of year | 2019-09-30 | $475,802,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,061,308 |
| Total interest from all sources | 2019-09-30 | $2,074,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,674,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $910,948 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,649,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $82,697 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,141,224 |
| Participant contributions at end of year | 2019-09-30 | $31,337 |
| Participant contributions at beginning of year | 2019-09-30 | $10,349 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $276,316,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $264,502,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,596,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $28,084,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $595,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $14,462,703 |
| Administrative expenses (other) incurred | 2019-09-30 | $7,516,305 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $770,674 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $427,437 |
| Total non interest bearing cash at end of year | 2019-09-30 | $86,984 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $9,636,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-3,182,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $457,730,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $460,912,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $2,895,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $32,240,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $23,094,098 |
| Interest earned on other investments | 2019-09-30 | $1,282,092 |
| Income. Interest from US Government securities | 2019-09-30 | $245,299 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $296,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $8,377,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $10,928,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $10,928,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $249,874 |
| Asset value of US Government securities at end of year | 2019-09-30 | $8,598,364 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $8,263,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $735,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $36,290,502 |
| Employer contributions (assets) at end of year | 2019-09-30 | $14,242,457 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $7,738,610 |
| Income. Dividends from preferred stock | 2019-09-30 | $4,463 |
| Income. Dividends from common stock | 2019-09-30 | $1,759,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $34,435,881 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $368,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $15,594,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $100,644,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $123,461,509 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $508,538,423 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $490,547,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | KPMG LLP |
| Accountancy firm EIN | 2019-09-30 | 135565207 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,014,370 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,014,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,890,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,481,257 |
| Total income from all sources (including contributions) | 2018-09-30 | $57,033,670 |
| Total loss/gain on sale of assets | 2018-09-30 | $26,524,866 |
| Total of all expenses incurred | 2018-09-30 | $43,070,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $31,687,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $29,542,207 |
| Value of total assets at end of year | 2018-09-30 | $475,802,922 |
| Value of total assets at beginning of year | 2018-09-30 | $448,431,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $11,383,491 |
| Total interest from all sources | 2018-09-30 | $1,137,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,235,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $806,282 |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,302,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $82,697 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $67,380 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,089,569 |
| Participant contributions at end of year | 2018-09-30 | $10,349 |
| Participant contributions at beginning of year | 2018-09-30 | $7,946 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $264,502,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $269,704,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $28,084,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $688,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $14,462,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $727,647 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,102,575 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $427,437 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $753,610 |
| Total non interest bearing cash at end of year | 2018-09-30 | $9,636,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $13,962,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $460,912,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $446,949,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $2,978,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $23,094,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $23,787,838 |
| Interest earned on other investments | 2018-09-30 | $842,108 |
| Income. Interest from US Government securities | 2018-09-30 | $144,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $10,928,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $8,400,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $8,400,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $150,575 |
| Asset value of US Government securities at end of year | 2018-09-30 | $8,263,261 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $9,288,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-1,392,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $28,452,638 |
| Employer contributions (assets) at end of year | 2018-09-30 | $7,738,610 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $23,442,632 |
| Income. Dividends from preferred stock | 2018-09-30 | $6,213 |
| Income. Dividends from common stock | 2018-09-30 | $1,423,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $31,687,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $123,461,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $113,043,944 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $274,674,405 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $248,149,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | KPMG LLP |
| Accountancy firm EIN | 2018-09-30 | 135565207 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,979,864 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,979,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,481,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,340,557 |
| Total income from all sources (including contributions) | 2017-09-30 | $74,132,043 |
| Total loss/gain on sale of assets | 2017-09-30 | $40,652,854 |
| Total of all expenses incurred | 2017-09-30 | $43,929,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $32,002,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $24,366,171 |
| Value of total assets at end of year | 2017-09-30 | $448,431,238 |
| Value of total assets at beginning of year | 2017-09-30 | $418,088,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $11,927,057 |
| Total interest from all sources | 2017-09-30 | $769,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,778,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $439,514 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,708,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $67,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $72,900 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,095,483 |
| Participant contributions at end of year | 2017-09-30 | $7,946 |
| Participant contributions at beginning of year | 2017-09-30 | $10,615 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $269,704,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $249,510,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $688,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $6,424,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $727,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $752,799 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,109,683 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $753,610 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $587,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $30,202,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $446,949,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $416,747,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,108,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $23,787,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $20,763,372 |
| Interest earned on other investments | 2017-09-30 | $579,613 |
| Income. Interest from US Government securities | 2017-09-30 | $131,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $8,400,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $7,983,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $7,983,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $58,594 |
| Asset value of US Government securities at end of year | 2017-09-30 | $9,288,060 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $15,188,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,584,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $23,270,688 |
| Employer contributions (assets) at end of year | 2017-09-30 | $23,442,632 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $24,130,811 |
| Income. Dividends from preferred stock | 2017-09-30 | $7,000 |
| Income. Dividends from common stock | 2017-09-30 | $1,331,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $32,002,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $113,043,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $94,003,647 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $245,775,767 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $205,122,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | KPMG LLP |
| Accountancy firm EIN | 2017-09-30 | 135565207 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $10,541,575 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $10,541,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,340,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,292,564 |
| Total income from all sources (including contributions) | 2016-09-30 | $52,324,428 |
| Total loss/gain on sale of assets | 2016-09-30 | $10,726,928 |
| Total of all expenses incurred | 2016-09-30 | $38,901,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $28,843,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $25,018,549 |
| Value of total assets at end of year | 2016-09-30 | $418,088,395 |
| Value of total assets at beginning of year | 2016-09-30 | $404,617,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,058,415 |
| Total interest from all sources | 2016-09-30 | $441,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,945,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $495,832 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,506,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $72,900 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,144,519 |
| Participant contributions at end of year | 2016-09-30 | $10,615 |
| Participant contributions at beginning of year | 2016-09-30 | $3,531 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $249,510,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $244,628,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $6,424,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,134,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $752,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $778,482 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,760,606 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $587,758 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $514,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $13,422,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $416,747,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $403,325,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,791,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $20,763,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $44,772,259 |
| Interest earned on other investments | 2016-09-30 | $275,823 |
| Income. Interest from US Government securities | 2016-09-30 | $154,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $7,983,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $6,418,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $6,418,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $10,661 |
| Asset value of US Government securities at end of year | 2016-09-30 | $15,188,807 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $13,300,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,650,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $23,874,030 |
| Employer contributions (assets) at end of year | 2016-09-30 | $24,130,811 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $20,441,166 |
| Income. Dividends from preferred stock | 2016-09-30 | $1,750 |
| Income. Dividends from common stock | 2016-09-30 | $1,447,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $28,843,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $94,003,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $73,918,932 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $230,801,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $220,074,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | KPMG LLP |
| Accountancy firm EIN | 2016-09-30 | 135565207 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-14,430,975 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-14,430,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,292,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,592,066 |
| Total income from all sources (including contributions) | 2015-09-30 | $11,062,582 |
| Total loss/gain on sale of assets | 2015-09-30 | $9,614,709 |
| Total of all expenses incurred | 2015-09-30 | $31,682,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $24,997,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $21,574,440 |
| Value of total assets at end of year | 2015-09-30 | $404,617,796 |
| Value of total assets at beginning of year | 2015-09-30 | $425,536,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $6,684,702 |
| Total interest from all sources | 2015-09-30 | $923,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,637,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,290,975 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,487,715 |
| Participant contributions at end of year | 2015-09-30 | $3,531 |
| Participant contributions at beginning of year | 2015-09-30 | $29,350 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $244,628,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $259,104,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,134,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,119,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $778,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,013,706 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,106,670 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $514,082 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $578,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-20,619,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $403,325,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $423,944,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $2,287,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $44,772,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $21,278,123 |
| Interest earned on other investments | 2015-09-30 | $624,336 |
| Income. Interest from US Government securities | 2015-09-30 | $182,350 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $116,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $6,418,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $14,320,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $14,320,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $188 |
| Asset value of US Government securities at end of year | 2015-09-30 | $13,300,483 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $25,693,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-8,256,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $20,086,725 |
| Employer contributions (assets) at end of year | 2015-09-30 | $20,441,166 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $23,870,035 |
| Income. Dividends from preferred stock | 2015-09-30 | $996,492 |
| Income. Dividends from common stock | 2015-09-30 | $641,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $24,997,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $11,037,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $73,918,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $69,085,531 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $137,353,775 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $127,739,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | KPMG LLP |
| Accountancy firm EIN | 2015-09-30 | 135565207 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $6,979,977 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $6,979,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,592,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,189,938 |
| Total income from all sources (including contributions) | 2014-09-30 | $57,185,436 |
| Total loss/gain on sale of assets | 2014-09-30 | $20,792,504 |
| Total of all expenses incurred | 2014-09-30 | $28,259,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $22,803,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $25,496,294 |
| Value of total assets at end of year | 2014-09-30 | $425,536,970 |
| Value of total assets at beginning of year | 2014-09-30 | $398,208,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,456,063 |
| Total interest from all sources | 2014-09-30 | $1,342,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $964,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $95,563 |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,120,306 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,640,868 |
| Participant contributions at end of year | 2014-09-30 | $29,350 |
| Participant contributions at beginning of year | 2014-09-30 | $24,197 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $259,104,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $236,555,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,119,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,866,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,013,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,909,413 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,837,041 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $578,360 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,280,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $28,926,307 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $423,944,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $395,018,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $2,498,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $21,278,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,616,895 |
| Interest earned on other investments | 2014-09-30 | $591,147 |
| Income. Interest from US Government securities | 2014-09-30 | $289,318 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $461,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $14,320,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $9,814,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $9,814,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $21 |
| Asset value of US Government securities at end of year | 2014-09-30 | $25,693,364 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $34,619,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,610,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $23,855,426 |
| Employer contributions (assets) at end of year | 2014-09-30 | $23,870,035 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $22,280,883 |
| Income. Dividends from common stock | 2014-09-30 | $868,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $22,803,066 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $11,037,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $12,431,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $69,085,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $58,998,328 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $244,955,779 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $224,163,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | KPMG LLP |
| Accountancy firm EIN | 2014-09-30 | 135565207 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $30,607,780 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $30,607,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,189,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,483,623 |
| Total income from all sources (including contributions) | 2013-09-30 | $72,383,341 |
| Total loss/gain on sale of assets | 2013-09-30 | $11,325,564 |
| Total of all expenses incurred | 2013-09-30 | $25,793,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $20,186,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $23,879,170 |
| Value of total assets at end of year | 2013-09-30 | $398,208,535 |
| Value of total assets at beginning of year | 2013-09-30 | $350,912,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $5,607,514 |
| Total interest from all sources | 2013-09-30 | $1,516,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,035,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $181,830 |
| Administrative expenses professional fees incurred | 2013-09-30 | $1,067,991 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,687,996 |
| Participant contributions at end of year | 2013-09-30 | $24,197 |
| Participant contributions at beginning of year | 2013-09-30 | $53,246 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $236,555,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $226,235,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,866,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,074,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,909,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,213,224 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,675,798 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,280,525 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,270,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $46,589,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $395,018,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $348,428,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $2,863,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,616,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,415,358 |
| Interest earned on other investments | 2013-09-30 | $769,601 |
| Income. Interest from US Government securities | 2013-09-30 | $291,889 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $454,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $9,814,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $12,162,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $12,162,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $252 |
| Asset value of US Government securities at end of year | 2013-09-30 | $34,619,497 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $24,450,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,019,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $22,191,174 |
| Employer contributions (assets) at end of year | 2013-09-30 | $22,280,883 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $23,036,479 |
| Income. Dividends from common stock | 2013-09-30 | $853,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $20,186,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $12,431,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $11,056,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $58,998,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $35,427,247 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $174,618,352 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $163,292,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | KPMG LLP |
| Accountancy firm EIN | 2013-09-30 | 135565207 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $19,634,854 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $19,634,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,483,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,140,159 |
| Total income from all sources (including contributions) | 2012-09-30 | $57,928,723 |
| Total loss/gain on sale of assets | 2012-09-30 | $8,517,766 |
| Total of all expenses incurred | 2012-09-30 | $23,689,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,463,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $24,845,135 |
| Value of total assets at end of year | 2012-09-30 | $350,912,420 |
| Value of total assets at beginning of year | 2012-09-30 | $316,329,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,226,061 |
| Total interest from all sources | 2012-09-30 | $1,496,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $421,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $73,657 |
| Administrative expenses professional fees incurred | 2012-09-30 | $1,151,016 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,808,656 |
| Participant contributions at end of year | 2012-09-30 | $53,246 |
| Participant contributions at beginning of year | 2012-09-30 | $8,041 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $226,235,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $196,740,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,074,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,193,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,213,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $838,835 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,604,286 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,270,399 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,301,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $34,238,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $348,428,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $314,189,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $2,470,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,415,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $13,941,493 |
| Interest earned on other investments | 2012-09-30 | $488,317 |
| Income. Interest from US Government securities | 2012-09-30 | $330,112 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $676,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $12,162,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $14,419,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $14,419,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,634 |
| Asset value of US Government securities at end of year | 2012-09-30 | $24,450,834 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $22,548,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,012,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $23,036,479 |
| Employer contributions (assets) at end of year | 2012-09-30 | $23,036,479 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $23,083,098 |
| Income. Dividends from common stock | 2012-09-30 | $348,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $18,463,704 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $11,056,717 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $32,485,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $35,427,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $11,909,754 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $173,405,153 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $164,887,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | KPMG LLP |
| Accountancy firm EIN | 2012-09-30 | 135565207 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-8,584,048 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-8,584,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,140,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,414,409 |
| Total income from all sources (including contributions) | 2011-09-30 | $33,607,107 |
| Total loss/gain on sale of assets | 2011-09-30 | $14,662,077 |
| Total of all expenses incurred | 2011-09-30 | $22,056,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $16,713,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $25,033,662 |
| Value of total assets at end of year | 2011-09-30 | $316,329,998 |
| Value of total assets at beginning of year | 2011-09-30 | $304,053,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,342,689 |
| Total interest from all sources | 2011-09-30 | $2,624,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $355,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $78,189 |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,507,986 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,950,564 |
| Participant contributions at end of year | 2011-09-30 | $8,041 |
| Participant contributions at beginning of year | 2011-09-30 | $94,553 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $196,740,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $177,995,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,193,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $944,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $838,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $990,044 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,152,836 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,301,324 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $424,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $11,550,946 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $314,189,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $302,638,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $2,681,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $13,941,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $14,347,679 |
| Interest earned on other investments | 2011-09-30 | $883,407 |
| Income. Interest from US Government securities | 2011-09-30 | $465,602 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,270,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $14,419,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,470,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,470,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,275 |
| Asset value of US Government securities at end of year | 2011-09-30 | $22,548,751 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $22,711,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-484,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $23,083,098 |
| Employer contributions (assets) at end of year | 2011-09-30 | $23,083,098 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $28,020,745 |
| Income. Dividends from common stock | 2011-09-30 | $277,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $16,713,472 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $32,485,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $30,506,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $11,909,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $23,962,426 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $157,221,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $142,559,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | KPMG LLP |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF UJA-FEDERATION OF NY AND AFFILIATED AGENCIES AND INSTITUTIONS 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
