THE YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSOCIA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 92ND STREET Y 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,424,377 |
| Total of all expenses incurred | 2023-12-31 | $3,010,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,943,332 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,991,250 |
| Value of total assets at end of year | 2023-12-31 | $26,203,524 |
| Value of total assets at beginning of year | 2023-12-31 | $23,789,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,682 |
| Total interest from all sources | 2023-12-31 | $1,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $311,192 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,806,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $185,130 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $33,076 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $38,360 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,414,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,203,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,789,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,054,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,078,727 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,323,443 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,849,197 |
| Interest on participant loans | 2023-12-31 | $1,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,791,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,821,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,120,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,943,332 |
| Contract administrator fees | 2023-12-31 | $66,682 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,424,377 |
| Total of all expenses incurred | 2023-01-01 | $3,010,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,943,332 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,991,250 |
| Value of total assets at end of year | 2023-01-01 | $26,203,524 |
| Value of total assets at beginning of year | 2023-01-01 | $23,789,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,682 |
| Total interest from all sources | 2023-01-01 | $1,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $311,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $311,192 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,806,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $185,130 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $33,076 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $38,360 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,414,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,203,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,789,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,054,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,078,727 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,323,443 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,849,197 |
| Interest on participant loans | 2023-01-01 | $1,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,791,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,821,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,120,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,943,332 |
| Contract administrator fees | 2023-01-01 | $66,682 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : 92ND STREET Y 403(B) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,515,847 |
| Total of all expenses incurred | 2022-12-31 | $806,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,655,982 |
| Value of total assets at end of year | 2022-12-31 | $23,789,161 |
| Value of total assets at beginning of year | 2022-12-31 | $26,111,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,658 |
| Total interest from all sources | 2022-12-31 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $279,716 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,658 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,638,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,179 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $38,360 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $46,115 |
| Other income not declared elsewhere | 2022-12-31 | $24,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,322,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,789,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,111,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,078,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,531,187 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,849,197 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,825,819 |
| Interest on participant loans | 2022-12-31 | $1,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,821,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,707,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,477,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,824 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,515,847 |
| Total of all expenses incurred | 2022-01-01 | $806,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $747,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,655,982 |
| Value of total assets at end of year | 2022-01-01 | $23,789,161 |
| Value of total assets at beginning of year | 2022-01-01 | $26,111,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,658 |
| Total interest from all sources | 2022-01-01 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $279,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $279,716 |
| Administrative expenses professional fees incurred | 2022-01-01 | $58,658 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,638,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,179 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $38,360 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $46,115 |
| Other income not declared elsewhere | 2022-01-01 | $24,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,322,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,789,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,111,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,078,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,531,187 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,849,197 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,825,819 |
| Interest on participant loans | 2022-01-01 | $1,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,821,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,707,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,477,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $747,824 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 222428965 |
| 2021 : 92ND STREET Y 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,404,821 |
| Total of all expenses incurred | 2021-12-31 | $3,927,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,869,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,268,814 |
| Value of total assets at end of year | 2021-12-31 | $26,111,490 |
| Value of total assets at beginning of year | 2021-12-31 | $25,633,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,876 |
| Total interest from all sources | 2021-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $320,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $320,833 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,253,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,045 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $46,115 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $27,467 |
| Other income not declared elsewhere | 2021-12-31 | $4,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $477,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,111,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,633,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,531,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,725,363 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,825,819 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,745,905 |
| Interest on participant loans | 2021-12-31 | $1,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,707,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,133,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,809,084 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,869,357 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : 92ND STREET Y 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,366,802 |
| Total of all expenses incurred | 2020-12-31 | $3,120,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,073,778 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-13,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,241,551 |
| Value of total assets at end of year | 2020-12-31 | $25,633,902 |
| Value of total assets at beginning of year | 2020-12-31 | $24,387,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,865 |
| Total interest from all sources | 2020-12-31 | $1,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,865 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,159,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,448 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $27,467 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $28,249 |
| Other income not declared elsewhere | 2020-12-31 | $13,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,246,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,633,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,387,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,725,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,560,016 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,745,905 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,534,267 |
| Interest on participant loans | 2020-12-31 | $1,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,133,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,263,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,918,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,073,778 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 222428965 |
| 2019 : 92ND STREET Y 403(B) PLAN 2019 401k financial data |
|---|
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,821,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,821,789 |
| Total of all expenses incurred | 2019-12-31 | $682,036 |
| Total of all expenses incurred | 2019-12-31 | $682,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $659,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $659,609 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,586 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,495,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,495,476 |
| Value of total assets at end of year | 2019-12-31 | $24,387,441 |
| Value of total assets at end of year | 2019-12-31 | $24,387,441 |
| Value of total assets at beginning of year | 2019-12-31 | $20,247,688 |
| Value of total assets at beginning of year | 2019-12-31 | $20,247,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,841 |
| Total interest from all sources | 2019-12-31 | $4,845 |
| Total interest from all sources | 2019-12-31 | $4,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $584,164 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,841 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,841 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,457,104 |
| Contributions received from participants | 2019-12-31 | $1,457,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,372 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $28,249 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $28,249 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $74,040 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $74,040 |
| Other income not declared elsewhere | 2019-12-31 | $27,939 |
| Other income not declared elsewhere | 2019-12-31 | $27,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,139,753 |
| Value of net income/loss | 2019-12-31 | $4,139,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,387,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,387,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,247,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,247,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,560,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,560,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,431,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,431,763 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,534,267 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,534,267 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,981,715 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,981,715 |
| Interest on participant loans | 2019-12-31 | $4,845 |
| Interest on participant loans | 2019-12-31 | $4,845 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,263,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,263,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,758,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,758,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,697,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,697,287 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,078 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $659,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $659,609 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| 2018 : 92ND STREET Y 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $700,709 |
| Total of all expenses incurred | 2018-12-31 | $1,434,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,350,733 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $59,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,364,829 |
| Value of total assets at end of year | 2018-12-31 | $20,247,688 |
| Value of total assets at beginning of year | 2018-12-31 | $20,981,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,680 |
| Total interest from all sources | 2018-12-31 | $7,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $263,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $263,227 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,680 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,189,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,586 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $74,040 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $78,814 |
| Other income not declared elsewhere | 2018-12-31 | $16,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-734,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,247,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,981,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,431,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,693,710 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,981,715 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,181,792 |
| Interest on participant loans | 2018-12-31 | $7,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,758,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,026,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-951,916 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,350,733 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 222428965 |
| 2017 : 92ND STREET Y 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,561,518 |
| Total of all expenses incurred | 2017-12-31 | $1,008,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $996,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,235,851 |
| Value of total assets at end of year | 2017-12-31 | $20,964,143 |
| Value of total assets at beginning of year | 2017-12-31 | $18,411,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,079 |
| Total interest from all sources | 2017-12-31 | $7,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,027 |
| 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 | $1,027 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,079 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,235,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $78,814 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $95,027 |
| Other income not declared elsewhere | 2017-12-31 | $11,481 |
| 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 | $2,552,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,964,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,411,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,660,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,111,287 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $471,444 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,276,015 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $7,983 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,753,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,927,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,316,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $996,864 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 222428965 |
| 2016 : 92ND STREET Y 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,406,549 |
| Total of all expenses incurred | 2016-12-31 | $1,203,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,201,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,373,775 |
| Value of total assets at end of year | 2016-12-31 | $18,320,891 |
| Value of total assets at beginning of year | 2016-12-31 | $17,117,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,889 |
| Total interest from all sources | 2016-12-31 | $110,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,731 |
| 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 | $51,731 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $973,525 |
| Participant contributions at end of year | 2016-12-31 | $95,027 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $400,250 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,906 |
| 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 | $1,203,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,320,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,117,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,679,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $784,666 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $502,732 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,807,544 |
| Interest on participant loans | 2016-12-31 | $5,062 |
| Interest earned on other investments | 2016-12-31 | $110,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,134,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,520,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $535,874 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $176,204 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $158,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,201,276 |
| Contract administrator fees | 2016-12-31 | $1,889 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 223778048 |
| 2015 : 92ND STREET Y 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,507,920 |
| Total of all expenses incurred | 2015-12-31 | $285,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,236,136 |
| Value of total assets at end of year | 2015-12-31 | $17,132,529 |
| Value of total assets at beginning of year | 2015-12-31 | $15,910,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,089 |
| Total interest from all sources | 2015-12-31 | $89,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,456 |
| 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 | $4,456 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $839,217 |
| Participant contributions at end of year | 2015-12-31 | $15,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $396,919 |
| 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 | $1,222,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,132,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,910,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,276,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,625,107 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $442,871 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $344,081 |
| Interest on participant loans | 2015-12-31 | $4,973 |
| Interest earned on other investments | 2015-12-31 | $84,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,393,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,939,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,792 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $175,594 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,579 |
| Contract administrator fees | 2015-12-31 | $2,089 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 223778048 |
| 2014 : 92ND STREET Y 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,733,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $823,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $806,684 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $777,661 |
| Value of total assets at end of year | 2014-12-31 | $15,910,277 |
| Value of total assets at beginning of year | 2014-12-31 | $15,001,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,930 |
| Total interest from all sources | 2014-12-31 | $225,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $774,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,632 |
| Other income not declared elsewhere | 2014-12-31 | $769 |
| 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 | $909,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,910,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,001,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,625,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,869,996 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $344,081 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $317,040 |
| Interest on participant loans | 2014-12-31 | $4,164 |
| Interest earned on other investments | 2014-12-31 | $221,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,939,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,812,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $692,060 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $806,684 |
| Contract administrator fees | 2014-12-31 | $1,930 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 223778048 |
| 2013 : 92ND STREET Y 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,852,835 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,328,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,297,762 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $885,415 |
| Value of total assets at end of year | 2013-12-31 | $15,001,131 |
| Value of total assets at beginning of year | 2013-12-31 | $13,476,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,957 |
| Total interest from all sources | 2013-12-31 | $256,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $852,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,016 |
| Other income not declared elsewhere | 2013-12-31 | $-292 |
| 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 | $1,524,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,001,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,476,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,869,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,783,031 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $317,040 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $243,470 |
| Interest on participant loans | 2013-12-31 | $4,267 |
| Interest earned on other investments | 2013-12-31 | $252,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,812,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,449,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,684,724 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,297,762 |
| Contract administrator fees | 2013-12-31 | $1,957 |
| 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 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 223778048 |
| 2012 : 92ND STREET Y 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,116,073 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,313,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,311,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,225 |
| Value of total assets at end of year | 2012-12-31 | $13,476,450 |
| Value of total assets at beginning of year | 2012-12-31 | $12,674,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,090 |
| Total interest from all sources | 2012-12-31 | $186,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $894,367 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,102,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,858 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,090 |
| 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 | $802,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,476,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,674,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,783,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,971,134 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $243,470 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $191,793 |
| Interest earned on other investments | 2012-12-31 | $186,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,449,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,353,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,010,246 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,311,534 |
| 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 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 223778048 |
| 2011 : 92ND STREET Y 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,218,244 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $621,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,172,431 |
| Value of total assets at end of year | 2011-12-31 | $12,674,001 |
| Value of total assets at beginning of year | 2011-12-31 | $12,077,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,733 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,172,431 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,102,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $102,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,733 |
| 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 | $596,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,674,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,077,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,971,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,727,607 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $191,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $55,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,353,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,213,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,895 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $20,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,864 |
| 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 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 223778048 |
| 2010 : 92ND STREET Y 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,928,291 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $796,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $796,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,004,513 |
| Value of total assets at end of year | 2010-12-31 | $12,077,354 |
| Value of total assets at beginning of year | 2010-12-31 | $10,945,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $31,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $933,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,220 |
| 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 | $1,132,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,077,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,945,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,727,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,722,977 |
| Interest earned on other investments | 2010-12-31 | $31,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,213,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,101,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $866,100 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $796,142 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEDERER, LEVINE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 223778048 |
| 2009 : 92ND STREET Y 403(B) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
