NORTH SHORE UNIVERSITY HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWELL HEALTH CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2017: NORTHWELL HEALTH CASH BALANCE PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,438,800,116 |
| Acturial value of plan assets | 2017-12-31 | 1,461,099,049 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 630,722,223 |
| Number of terminated vested participants | 2017-12-31 | 8,161 |
| Fundng target for terminated vested participants | 2017-12-31 | 207,695,118 |
| Active participant vested funding target | 2017-12-31 | 618,498,421 |
| Number of active participants | 2017-12-31 | 27,753 |
| Total funding liabilities for active participants | 2017-12-31 | 648,384,380 |
| Total participant count | 2017-12-31 | 41,905 |
| Total funding target for all participants | 2017-12-31 | 1,486,801,721 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 51,835,067 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 51,835,067 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 54,770,062 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 59,127,590 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 111,800,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 107,824,709 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 72,131,281 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 25,702,672 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 82,133,331 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 82,133,331 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 107,824,709 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 41,905 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29,706 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 5,974 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,457 |
| Total of all active and inactive participants | 2017-01-01 | 44,137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 357 |
| Total participants | 2017-01-01 | 44,494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 776 |
| 2016: NORTHWELL HEALTH CASH BALANCE PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,342,201,439 |
| Acturial value of plan assets | 2016-12-31 | 1,422,466,765 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 582,609,410 |
| Number of terminated vested participants | 2016-12-31 | 8,112 |
| Fundng target for terminated vested participants | 2016-12-31 | 210,498,047 |
| Active participant vested funding target | 2016-12-31 | 583,634,999 |
| Number of active participants | 2016-12-31 | 25,371 |
| Total funding liabilities for active participants | 2016-12-31 | 608,861,644 |
| Total participant count | 2016-12-31 | 39,261 |
| Total funding target for all participants | 2016-12-31 | 1,401,969,101 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 169,052,589 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 51,300,000 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 117,752,589 |
| Present value of excess contributions | 2016-12-31 | 14,481,217 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,362,471 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 64,951,951 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 51,835,067 |
| Total employer contributions | 2016-12-31 | 85,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 80,071,574 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 66,659,898 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 31,337,403 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 77,136,579 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 51,835,067 |
| Additional cash requirement | 2016-12-31 | 25,301,512 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 80,071,574 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 39,261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27,753 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 5,699 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,113 |
| Total of all active and inactive participants | 2016-01-01 | 41,565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 340 |
| Total participants | 2016-01-01 | 41,905 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 489 |
| 2015: NORTHWELL HEALTH CASH BALANCE PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 38,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25,371 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 5,543 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,056 |
| Total of all active and inactive participants | 2015-01-01 | 38,970 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 291 |
| Total participants | 2015-01-01 | 39,261 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 485 |
| 2014: NORTHWELL HEALTH CASH BALANCE PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 36,906 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 26,152 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5,737 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,699 |
| Total of all active and inactive participants | 2014-01-01 | 38,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 189 |
| Total participants | 2014-01-01 | 38,777 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 515 |
| 2013: NORTHWELL HEALTH CASH BALANCE PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 35,802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22,860 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5,000 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,724 |
| Total of all active and inactive participants | 2013-01-01 | 36,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 322 |
| Total participants | 2013-01-01 | 36,906 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 530 |
| 2012: NORTHWELL HEALTH CASH BALANCE PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 27,916 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 22,820 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4,438 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,322 |
| Total of all active and inactive participants | 2012-01-01 | 35,580 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 222 |
| Total participants | 2012-01-01 | 35,802 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 200 |
| 2011: NORTHWELL HEALTH CASH BALANCE PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 24,924 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 17,029 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,295 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,401 |
| Total of all active and inactive participants | 2011-01-01 | 27,725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 191 |
| Total participants | 2011-01-01 | 27,916 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 146 |
| 2009: NORTHWELL HEALTH CASH BALANCE PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 23,088 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 16,364 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,089 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,497 |
| Total of all active and inactive participants | 2009-01-01 | 23,950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 141 |
| Total participants | 2009-01-01 | 24,091 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 245 |
| Measure | Date | Value |
|---|
| 2017 : NORTHWELL HEALTH CASH BALANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,132,377 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,132,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,314,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,881,075 |
| Total income from all sources (including contributions) | 2017-12-31 | $321,601,527 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,302,198 |
| Total of all expenses incurred | 2017-12-31 | $105,723,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,392,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,000,000 |
| Value of total assets at end of year | 2017-12-31 | $1,703,048,245 |
| Value of total assets at beginning of year | 2017-12-31 | $1,517,736,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,331,309 |
| Total interest from all sources | 2017-12-31 | $5,100,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,389,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,378,918 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,176,306 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $255,030,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $352,002,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,937,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,434,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,314,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,881,075 |
| Other income not declared elsewhere | 2017-12-31 | $6,467,423 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,444,268 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,805,264 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,437,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $215,878,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,695,733,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,479,855,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,010,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $827,619,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $597,558,721 |
| Interest earned on other investments | 2017-12-31 | $132,201 |
| Income. Interest from US Government securities | 2017-12-31 | $771,898 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,105,121 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $114,615,591 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,279,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91,221 |
| Asset value of US Government securities at end of year | 2017-12-31 | $31,254,636 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,116,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,795,407 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,414,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $112,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $92,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $125,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $58,429 |
| Income. Dividends from common stock | 2017-12-31 | $3,951,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,392,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $67,026,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $103,880,870 |
| Contract administrator fees | 2017-12-31 | $699,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $303,759,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $262,026,380 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $260,091,184 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $232,788,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : NORTHWELL HEALTH CASH BALANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,712,532 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,712,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,881,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,772,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $273,080,119 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,379,189 |
| Total of all expenses incurred | 2016-12-31 | $96,921,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,898,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $165,000,000 |
| Value of total assets at end of year | 2016-12-31 | $1,517,736,902 |
| Value of total assets at beginning of year | 2016-12-31 | $1,313,469,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,022,452 |
| Total interest from all sources | 2016-12-31 | $5,030,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,573,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,215,260 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,641,460 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $352,002,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $302,330,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,434,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,823,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,881,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,772,192 |
| Other income not declared elsewhere | 2016-12-31 | $1,040,799 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,348,977 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,437,610 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,934,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $176,158,804 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,479,855,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,303,697,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,321,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $597,558,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $568,591,781 |
| Interest earned on other investments | 2016-12-31 | $111,721 |
| Income. Interest from US Government securities | 2016-12-31 | $652,446 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,224,413 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,279,406 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,495,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,870 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,116,661 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,841,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,722,463 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,621,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $165,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $125,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,358,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,898,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $103,880,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $119,644,077 |
| Contract administrator fees | 2016-12-31 | $710,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $262,026,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $218,807,626 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,379,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : NORTHWELL HEALTH CASH BALANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,093,890 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,093,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,772,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,489,836 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,244,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,817,664 |
| Total of all expenses incurred | 2015-12-31 | $84,860,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,485,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,313,469,215 |
| Value of total assets at beginning of year | 2015-12-31 | $1,348,802,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,375,480 |
| Total interest from all sources | 2015-12-31 | $6,191,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,155,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,527,801 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,030,317 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $302,330,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $220,593,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,823,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,061,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,772,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,489,836 |
| Other income not declared elsewhere | 2015-12-31 | $1,700,461 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,095,478 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,934,500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,964,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-41,616,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,303,697,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,345,313,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $187,035 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,725,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $568,591,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $647,796,236 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,913,767 |
| Interest earned on other investments | 2015-12-31 | $88,314 |
| Income. Interest from US Government securities | 2015-12-31 | $711,940 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,375,228 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,495,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,943,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,689 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,841,520 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,012,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,694,490 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,804,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $335,917 |
| Income. Dividends from preferred stock | 2015-12-31 | $66,259 |
| Income. Dividends from common stock | 2015-12-31 | $3,560,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,485,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $119,644,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $120,456,409 |
| Contract administrator fees | 2015-12-31 | $523,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $218,807,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $271,725,047 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $365,952,252 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $372,769,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : NORTHWELL HEALTH CASH BALANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $33,164,986 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $33,164,986 |
| Total transfer of assets to this plan | 2014-12-31 | $24,629,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,489,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,676,737 |
| Total income from all sources (including contributions) | 2014-12-31 | $113,271,572 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,245,303 |
| Total of all expenses incurred | 2014-12-31 | $176,968,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $167,094,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,348,802,950 |
| Value of total assets at beginning of year | 2014-12-31 | $1,387,057,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,873,785 |
| Total interest from all sources | 2014-12-31 | $7,183,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,731,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,667,141 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,634,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $220,593,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,061,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,442,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,489,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,676,737 |
| Other income not declared elsewhere | 2014-12-31 | $2,267,523 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,205,574 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,964,651 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,204,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-63,696,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,345,313,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,384,380,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $351,876 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,033,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $647,796,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $790,279,150 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,913,767 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,005,335 |
| Interest earned on other investments | 2014-12-31 | $143,318 |
| Income. Interest from US Government securities | 2014-12-31 | $1,073,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,954,864 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,943,118 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $146,782,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,437 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,999,107 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $28,458,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,953,352 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,632,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $335,917 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $4,064,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $167,094,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $120,469,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $144,030,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $271,725,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $261,854,729 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $594,003,716 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $590,758,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : NORTHWELL HEALTH CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,676,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,588,043 |
| Total income from all sources (including contributions) | 2013-12-31 | $285,287,126 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $67,650,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,466,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,012,226 |
| Value of total assets at end of year | 2013-12-31 | $1,387,057,707 |
| Value of total assets at beginning of year | 2013-12-31 | $1,171,332,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,184,171 |
| Total interest from all sources | 2013-12-31 | $-4,472,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,467,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,098,614 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,302,025 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,442,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,590,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,676,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,588,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,478,674 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,204,628 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,383,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $217,636,413 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,384,380,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,166,744,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $351,876 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,403,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $790,279,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $757,793,710 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,005,335 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,844,840 |
| Income. Interest from US Government securities | 2013-12-31 | $-1,572,347 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-2,899,792 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $146,782,663 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,868,404 |
| Asset value of US Government securities at end of year | 2013-12-31 | $28,458,415 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $42,729,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,580,810 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $265,621 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,432,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $146,012,226 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,039,504 |
| Income. Dividends from common stock | 2013-12-31 | $49,369,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,466,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $144,030,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $89,921,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $261,854,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $180,160,984 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : NORTHWELL HEALTH CASH BALANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $201,989,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,588,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,177,238 |
| Total income from all sources (including contributions) | 2012-12-31 | $159,893,953 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,200,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,404,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,275,747 |
| Value of total assets at end of year | 2012-12-31 | $1,171,332,600 |
| Value of total assets at beginning of year | 2012-12-31 | $867,238,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,795,488 |
| Total interest from all sources | 2012-12-31 | $2,855,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,926,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,135,684 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,474,513 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,590,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,764,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,588,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,177,238 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,345,622 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,383,742 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,988,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $105,693,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,166,744,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $859,061,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $351,876 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,975,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $757,793,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $468,450,814 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,844,840 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,952,016 |
| Income. Interest from US Government securities | 2012-12-31 | $-3,451,291 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,306,716 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,868,404 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,059,275 |
| Asset value of US Government securities at end of year | 2012-12-31 | $42,729,132 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $134,243,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,507,203 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $147,498 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,181,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $55,275,747 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,039,504 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,970,253 |
| Income. Dividends from common stock | 2012-12-31 | $17,791,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,404,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $89,921,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $84,582,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $180,160,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $84,225,903 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : NORTHWELL HEALTH CASH BALANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-141,082 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,082 |
| Total transfer of assets to this plan | 2011-12-31 | $278,139,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,177,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,272,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,886,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,479,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,794,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,000,000 |
| Value of total assets at end of year | 2011-12-31 | $867,238,597 |
| Value of total assets at beginning of year | 2011-12-31 | $535,787,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,685,554 |
| Total interest from all sources | 2011-12-31 | $14,322,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,601,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,601,645 |
| Administrative expenses professional fees incurred | 2011-12-31 | $722,470 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,764,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,597,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,177,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,272,295 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,446,750 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,988,922 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,057,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $49,406,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $859,061,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $531,515,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $351,876 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,516,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $468,450,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $167,666,290 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,952,016 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,189,505 |
| Income. Interest from US Government securities | 2011-12-31 | $11,046,945 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,275,470 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,059,275 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,980,652 |
| Asset value of US Government securities at end of year | 2011-12-31 | $134,243,752 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,880,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,135,312 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,098 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $265,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,970,253 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,794,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $84,582,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $70,004,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $84,225,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $182,410,882 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : NORTHWELL HEALTH CASH BALANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,494,715 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,494,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,272,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $564,369 |
| Total income from all sources (including contributions) | 2010-12-31 | $118,852,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,009,320 |
| Total of all expenses incurred | 2010-12-31 | $32,750,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,283,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,000,000 |
| Value of total assets at end of year | 2010-12-31 | $535,787,679 |
| Value of total assets at beginning of year | 2010-12-31 | $445,977,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,466,818 |
| Total interest from all sources | 2010-12-31 | $2,892,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,424,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $581,861 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,597,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $807,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,272,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $564,369 |
| Other income not declared elsewhere | 2010-12-31 | $24,233 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,192,801 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,057,304 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,307,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $86,102,145 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $531,515,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $445,413,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $350,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,692,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $167,666,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $257,050,761 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,189,505 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,961,966 |
| Interest earned on other investments | 2010-12-31 | $111,107 |
| Income. Interest from US Government securities | 2010-12-31 | $1,350,291 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,410,386 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,980,652 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,878,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $308,948 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,880,916 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,118,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,557,216 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $650,107 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,800,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,424,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,283,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,004,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,539,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $182,410,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $62,005,302 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $117,746,323 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,737,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : NORTHWELL HEALTH CASH BALANCE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
