MONTEFIORE MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $341,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $305,255 |
| Total income from all sources (including contributions) | 2023-12-31 | $833,403,347 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $263,168,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $262,592,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $471,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $259,425,895 |
| Value of total assets at end of year | 2023-12-31 | $3,856,487,753 |
| Value of total assets at beginning of year | 2023-12-31 | $3,286,216,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,574 |
| Total interest from all sources | 2023-12-31 | $13,353,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,457,806 |
| 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 | $90,457,806 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $186,231,987 |
| Participant contributions at end of year | 2023-12-31 | $53,918,821 |
| Participant contributions at beginning of year | 2023-12-31 | $51,551,770 |
| Participant contributions at end of year | 2023-12-31 | $4,939,705 |
| Participant contributions at beginning of year | 2023-12-31 | $4,141,472 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $46,689,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,907,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,480,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $308,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $262,443 |
| Administrative expenses (other) incurred | 2023-12-31 | $66,680 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $341,824 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $305,255 |
| 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 | $570,234,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,856,145,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,285,911,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,188,791,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,583,582,613 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,790,235 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $95,371,848 |
| Interest on participant loans | 2023-12-31 | $2,892,725 |
| Interest earned on other investments | 2023-12-31 | $10,355,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,009,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,972,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,972,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $552,086,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $501,549,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $470,166,304 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $60,713,681 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,953,276 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,876,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $262,592,823 |
| Contract administrator fees | 2023-12-31 | $4,500 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $341,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $305,255 |
| Total income from all sources (including contributions) | 2023-01-01 | $833,403,347 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $263,168,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $262,592,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $471,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $259,425,895 |
| Value of total assets at end of year | 2023-01-01 | $3,856,487,753 |
| Value of total assets at beginning of year | 2023-01-01 | $3,286,216,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,574 |
| Total interest from all sources | 2023-01-01 | $13,353,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,457,806 |
| 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 | $90,457,806 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $186,231,987 |
| Participant contributions at end of year | 2023-01-01 | $53,918,821 |
| Participant contributions at beginning of year | 2023-01-01 | $51,551,770 |
| Participant contributions at end of year | 2023-01-01 | $4,939,705 |
| Participant contributions at beginning of year | 2023-01-01 | $4,141,472 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $46,689,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $40,907,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,480,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $308,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $262,443 |
| Administrative expenses (other) incurred | 2023-01-01 | $66,680 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $341,824 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $305,255 |
| 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 | $570,234,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,856,145,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,285,911,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,188,791,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,583,582,613 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,790,235 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $95,371,848 |
| Interest on participant loans | 2023-01-01 | $2,892,725 |
| Interest earned on other investments | 2023-01-01 | $10,355,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,009,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $105,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $552,086,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $501,549,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $470,166,304 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $60,713,681 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,953,276 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,876,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $262,592,823 |
| Contract administrator fees | 2023-01-01 | $4,500 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $305,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $363,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-402,210,374 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $254,182,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,776,434 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $666,003 |
| Value of total corrective distributions | 2022-12-31 | $50,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $242,082,868 |
| Value of total assets at end of year | 2022-12-31 | $3,286,216,279 |
| Value of total assets at beginning of year | 2022-12-31 | $3,942,667,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,689,893 |
| Total interest from all sources | 2022-12-31 | $8,705,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,577,538 |
| 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 | $68,577,538 |
| Administrative expenses professional fees incurred | 2022-12-31 | $208,417 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $172,974,195 |
| Participant contributions at end of year | 2022-12-31 | $51,551,770 |
| Participant contributions at beginning of year | 2022-12-31 | $51,914,700 |
| Participant contributions at end of year | 2022-12-31 | $4,141,472 |
| Participant contributions at beginning of year | 2022-12-31 | $4,235,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,907,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52,681,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,015,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $380,042 |
| Other income not declared elsewhere | 2022-12-31 | $1,531,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,481,476 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $305,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $363,478 |
| 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 | $-656,392,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,285,911,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,942,303,782 |
| 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 | $2,583,582,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,224,812,446 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $95,371,848 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $144,844,241 |
| Interest on participant loans | 2022-12-31 | $2,485,857 |
| Interest earned on other investments | 2022-12-31 | $6,174,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,972,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,195,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,195,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $501,549,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $455,612,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-723,107,844 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $60,092,961 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,876,913 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,990,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,776,434 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $305,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $363,478 |
| Total income from all sources (including contributions) | 2022-01-01 | $-402,210,374 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $254,182,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $251,776,434 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $666,003 |
| Value of total corrective distributions | 2022-01-01 | $50,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $242,082,868 |
| Value of total assets at end of year | 2022-01-01 | $3,286,216,279 |
| Value of total assets at beginning of year | 2022-01-01 | $3,942,667,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,689,893 |
| Total interest from all sources | 2022-01-01 | $8,705,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $68,577,538 |
| 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 | $68,577,538 |
| Administrative expenses professional fees incurred | 2022-01-01 | $208,417 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $172,974,195 |
| Participant contributions at end of year | 2022-01-01 | $51,551,770 |
| Participant contributions at beginning of year | 2022-01-01 | $51,914,700 |
| Participant contributions at end of year | 2022-01-01 | $4,141,472 |
| Participant contributions at beginning of year | 2022-01-01 | $4,235,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $40,907,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $52,681,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,015,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $262,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $380,042 |
| Other income not declared elsewhere | 2022-01-01 | $1,531,122 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,481,476 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $305,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $363,478 |
| 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 | $-656,392,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,285,911,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,942,303,782 |
| 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 | $2,583,582,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,224,812,446 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $95,371,848 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $144,844,241 |
| Interest on participant loans | 2022-01-01 | $2,485,857 |
| Interest earned on other investments | 2022-01-01 | $6,174,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,972,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $501,549,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $455,612,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-723,107,844 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $60,092,961 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,876,913 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,990,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $251,776,434 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $363,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,833,596 |
| Total income from all sources (including contributions) | 2021-12-31 | $698,124,083 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $217,885,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $215,336,049 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $661,396 |
| Value of total corrective distributions | 2021-12-31 | $59,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $242,564,349 |
| Value of total assets at end of year | 2021-12-31 | $3,942,667,260 |
| Value of total assets at beginning of year | 2021-12-31 | $3,463,899,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,829,225 |
| Total interest from all sources | 2021-12-31 | $9,208,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,871,991 |
| 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 | $120,871,991 |
| Administrative expenses professional fees incurred | 2021-12-31 | $202,511 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $170,363,096 |
| Participant contributions at end of year | 2021-12-31 | $51,914,700 |
| Participant contributions at beginning of year | 2021-12-31 | $51,936,411 |
| Participant contributions at end of year | 2021-12-31 | $4,235,809 |
| Participant contributions at beginning of year | 2021-12-31 | $4,105,899 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52,681,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,464,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,547,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $380,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,621,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,484,595 |
| Other income not declared elsewhere | 2021-12-31 | $10,545,698 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,626,714 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $363,478 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $349,001 |
| 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 | $480,238,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,942,303,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,462,065,613 |
| 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 | $3,224,812,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,717,102,050 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $144,844,241 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $252,350,302 |
| Interest on participant loans | 2021-12-31 | $2,773,987 |
| Interest earned on other investments | 2021-12-31 | $6,425,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,195,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $308,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $308,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $455,612,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $384,103,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $314,933,625 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $61,653,657 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,990,604 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,905,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $215,336,049 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,293,601 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,293,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,833,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $359,180 |
| Total income from all sources (including contributions) | 2020-12-31 | $650,965,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $258,806,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,116,406 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $448,746 |
| Value of total corrective distributions | 2020-12-31 | $37,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $236,143,126 |
| Value of total assets at end of year | 2020-12-31 | $3,463,899,209 |
| Value of total assets at beginning of year | 2020-12-31 | $3,070,265,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,203,595 |
| Total interest from all sources | 2020-12-31 | $12,125,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,389,009 |
| 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 | $74,389,009 |
| Administrative expenses professional fees incurred | 2020-12-31 | $443,287 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $12,500 |
| Contributions received from participants | 2020-12-31 | $164,346,944 |
| Participant contributions at end of year | 2020-12-31 | $51,936,411 |
| Participant contributions at beginning of year | 2020-12-31 | $52,088,900 |
| Participant contributions at end of year | 2020-12-31 | $4,105,899 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,464,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,678,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,763,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,621,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $268,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,484,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,043,299 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,760,308 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $349,001 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $359,180 |
| 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 | $392,159,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,462,065,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,069,906,164 |
| 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 | $2,717,102,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,350,583,764 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $252,350,302 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $558,514,738 |
| Interest on participant loans | 2020-12-31 | $2,653,609 |
| Interest earned on other investments | 2020-12-31 | $9,426,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $308,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $823,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $823,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $384,103,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $63,264,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,970,799 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $61,032,406 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,905,534 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,043,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,116,406 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,044,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,044,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $359,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $296,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $694,816,827 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $198,473,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,308,509 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $413,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $217,244,238 |
| Value of total assets at end of year | 2019-12-31 | $3,070,265,344 |
| Value of total assets at beginning of year | 2019-12-31 | $2,573,860,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,752,077 |
| Total interest from all sources | 2019-12-31 | $10,490,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,349,246 |
| 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 | $75,349,246 |
| Administrative expenses professional fees incurred | 2019-12-31 | $248,899 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $150,595,604 |
| Participant contributions at end of year | 2019-12-31 | $52,088,900 |
| Participant contributions at beginning of year | 2019-12-31 | $47,150,273 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,678,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,514,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,934,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $268,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $235,034 |
| Other income not declared elsewhere | 2019-12-31 | $-2,942,717 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,503,178 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $359,180 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $296,722 |
| 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 | $496,342,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,069,906,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,573,563,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,350,583,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,830,595,288 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $558,514,738 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $625,381,975 |
| Interest on participant loans | 2019-12-31 | $2,467,205 |
| Interest earned on other investments | 2019-12-31 | $7,979,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $823,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,264,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,607,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,630,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $56,714,078 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,043,163 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,242,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,308,509 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,780,401 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,780,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,660,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,460,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,714,021 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $424,053 |
| Value of total corrective distributions | 2018-12-31 | $12,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,193,745 |
| Value of total assets at end of year | 2018-12-31 | $2,573,860,013 |
| Value of total assets at beginning of year | 2018-12-31 | $2,680,363,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,310,202 |
| Total interest from all sources | 2018-12-31 | $9,992,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,435,524 |
| 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 | $58,435,524 |
| Administrative expenses professional fees incurred | 2018-12-31 | $177,840 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,017,484 |
| Participant contributions at end of year | 2018-12-31 | $47,150,273 |
| Participant contributions at beginning of year | 2018-12-31 | $44,095,962 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,379,842 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,514,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,763,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $235,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-10,952,187 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,132,362 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $296,722 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,869,582,338 |
| 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 | $-106,800,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,573,563,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,680,363,754 |
| 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 | $1,830,595,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,628 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $661,498,762 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $759,231,653 |
| Interest on participant loans | 2018-12-31 | $2,081,549 |
| Interest earned on other investments | 2018-12-31 | $7,902,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $133,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,004,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,228,467 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $54,412,302 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,242,519 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,023,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,714,021 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $895,621,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $846,615,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $133,431,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,328,252 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,375 |
| Value of total corrective distributions | 2017-12-31 | $1,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,368,919 |
| Value of total assets at end of year | 2017-12-31 | $2,286,789,492 |
| Value of total assets at beginning of year | 2017-12-31 | $1,573,605,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,105,400 |
| Total interest from all sources | 2017-12-31 | $1,306,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,063,697 |
| 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 | $23,063,697 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $125,359,566 |
| Participant contributions at end of year | 2017-12-31 | $33,813,819 |
| Participant contributions at beginning of year | 2017-12-31 | $30,613,344 |
| Participant contributions at end of year | 2017-12-31 | $3,379,842 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,009,353 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $24,384 |
| Other income not declared elsewhere | 2017-12-31 | $509,786,938 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,708,872,868 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $713,183,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,286,789,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,573,605,603 |
| 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 | $49,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $966,935,034 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $540,673,781 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $576,057,225 |
| Interest on participant loans | 2017-12-31 | $1,306,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $167,067,112 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,021,635 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,379,842 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,303,868 |
| Contract administrator fees | 2017-12-31 | $1,105,400 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $212,099,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $82,249,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,969,779 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $257,215 |
| Value of total corrective distributions | 2016-12-31 | $4,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,345,520 |
| Value of total assets at end of year | 2016-12-31 | $1,573,605,603 |
| Value of total assets at beginning of year | 2016-12-31 | $1,443,755,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,018,035 |
| Total interest from all sources | 2016-12-31 | $1,270,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,050,152 |
| 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 | $17,050,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $118,204,503 |
| Participant contributions at end of year | 2016-12-31 | $30,613,344 |
| Participant contributions at beginning of year | 2016-12-31 | $28,869,522 |
| Participant contributions at beginning of year | 2016-12-31 | $215,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,141,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $38,915 |
| Other income not declared elsewhere | 2016-12-31 | $177,065 |
| 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 | $129,849,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,573,605,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,443,755,779 |
| 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 | $966,935,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $844,540,747 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $576,057,225 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $570,130,069 |
| Interest on participant loans | 2016-12-31 | $1,270,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,226,725 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,029,737 |
| 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 | Yes |
| 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 | $80,930,864 |
| Contract administrator fees | 2016-12-31 | $1,018,035 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $129,275,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $73,509,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,184,704 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $107,426 |
| Value of total corrective distributions | 2015-12-31 | $4,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,568,866 |
| Value of total assets at end of year | 2015-12-31 | $1,443,755,779 |
| Value of total assets at beginning of year | 2015-12-31 | $1,387,990,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,170 |
| Total interest from all sources | 2015-12-31 | $1,201,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,046,908 |
| 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 | $15,046,908 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $111,849,118 |
| Participant contributions at end of year | 2015-12-31 | $28,869,522 |
| Participant contributions at beginning of year | 2015-12-31 | $27,212,821 |
| Participant contributions at end of year | 2015-12-31 | $215,441 |
| Participant contributions at beginning of year | 2015-12-31 | $2,629,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,719,748 |
| Other income not declared elsewhere | 2015-12-31 | $-5,248,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,030 |
| 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 | $55,765,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,443,755,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,387,990,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | Yes |
| 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 | $844,540,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $793,382,559 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $570,130,069 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $564,765,456 |
| Interest on participant loans | 2015-12-31 | $1,201,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,794,445 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,500,991 |
| 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 | Yes |
| 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 | $73,184,704 |
| Contract administrator fees | 2015-12-31 | $211,140 |
| 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 | PKF O'CONNOR DAVIS, LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $180,400,807 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,593,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,245,619 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $145,051 |
| Value of total corrective distributions | 2014-12-31 | $9,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,950,879 |
| Value of total assets at end of year | 2014-12-31 | $1,387,990,297 |
| Value of total assets at beginning of year | 2014-12-31 | $1,276,183,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,261 |
| Total interest from all sources | 2014-12-31 | $1,102,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,143,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,143,820 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $109,950,879 |
| Participant contributions at end of year | 2014-12-31 | $27,212,821 |
| Participant contributions at beginning of year | 2014-12-31 | $23,986,150 |
| Participant contributions at end of year | 2014-12-31 | $2,629,461 |
| Participant contributions at beginning of year | 2014-12-31 | $322,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $146,458 |
| Other income not declared elsewhere | 2014-12-31 | $-165,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $946 |
| 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 | $111,806,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,387,990,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,276,183,481 |
| 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 | $793,382,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $684,604,987 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $564,765,456 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $567,270,044 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,102,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,542,833 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $16,826,101 |
| 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 | $68,099,161 |
| Contract administrator fees | 2014-12-31 | $193,315 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $236,739,787 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $66,573,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,157,145 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $311,534 |
| Value of total corrective distributions | 2013-12-31 | $23,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,345,318 |
| Value of total assets at end of year | 2013-12-31 | $1,276,183,481 |
| Value of total assets at beginning of year | 2013-12-31 | $1,106,016,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,081 |
| Total interest from all sources | 2013-12-31 | $996,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,063,701 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $86,981,344 |
| Participant contributions at end of year | 2013-12-31 | $23,986,150 |
| Participant contributions at beginning of year | 2013-12-31 | $21,599,326 |
| Participant contributions at end of year | 2013-12-31 | $322,300 |
| Participant contributions at beginning of year | 2013-12-31 | $2,292,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,363,974 |
| Other income not declared elsewhere | 2013-12-31 | $-7,987,472 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,313 |
| 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 | $170,166,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,276,183,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,106,016,921 |
| 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 | $684,604,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $513,226,147 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $567,270,044 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $568,898,747 |
| Interest on participant loans | 2013-12-31 | $996,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,406,301 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,915,360 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $11,063,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,157,145 |
| Contract administrator fees | 2013-12-31 | $77,768 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-12-31 | 271728945 |
| 2012 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $175,002,969 |
| Total of all expenses incurred | 2012-12-31 | $56,403,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,220,408 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $107,231 |
| Value of total corrective distributions | 2012-12-31 | $11,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $82,992,458 |
| Value of total assets at end of year | 2012-12-31 | $1,106,016,921 |
| Value of total assets at beginning of year | 2012-12-31 | $987,417,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,229 |
| Total interest from all sources | 2012-12-31 | $926,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,043,646 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $77,830,039 |
| Participant contributions at end of year | 2012-12-31 | $21,599,326 |
| Participant contributions at beginning of year | 2012-12-31 | $20,757,418 |
| Participant contributions at end of year | 2012-12-31 | $2,292,701 |
| Participant contributions at beginning of year | 2012-12-31 | $2,186,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,162,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,211 |
| Other income not declared elsewhere | 2012-12-31 | $9,664,567 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,770 |
| 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 | $118,599,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,106,016,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $987,417,295 |
| 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 | $513,226,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $416,327,134 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $568,898,747 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $548,146,546 |
| Interest on participant loans | 2012-12-31 | $926,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,770,171 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $15,605,848 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $10,043,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,219,197 |
| Contract administrator fees | 2012-12-31 | $62,459 |
| 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 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $83,354,690 |
| Total of all expenses incurred | 2011-12-31 | $48,553,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,306,911 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $162,113 |
| Value of total corrective distributions | 2011-12-31 | $19,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,575,386 |
| Value of total assets at end of year | 2011-12-31 | $987,417,295 |
| Value of total assets at beginning of year | 2011-12-31 | $952,616,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,871 |
| Total interest from all sources | 2011-12-31 | $950,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,838,323 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $72,107,762 |
| Participant contributions at end of year | 2011-12-31 | $20,757,418 |
| Participant contributions at beginning of year | 2011-12-31 | $19,385,938 |
| Participant contributions at end of year | 2011-12-31 | $2,186,197 |
| Participant contributions at beginning of year | 2011-12-31 | $2,045,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,467,624 |
| Other income not declared elsewhere | 2011-12-31 | $-1,300,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,414 |
| 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 | $34,801,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $987,417,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $952,616,086 |
| 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 | $416,327,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $426,040,633 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $548,146,546 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $505,144,392 |
| Interest on participant loans | 2011-12-31 | $950,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,994,802 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $8,838,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,306,911 |
| Contract administrator fees | 2011-12-31 | $61,457 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $142,798,460 |
| Total of all expenses incurred | 2010-12-31 | $37,426,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,262,169 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $89,603 |
| Value of total corrective distributions | 2010-12-31 | $6,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,082,203 |
| Value of total assets at end of year | 2010-12-31 | $952,616,086 |
| Value of total assets at beginning of year | 2010-12-31 | $847,244,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,767 |
| Total interest from all sources | 2010-12-31 | $1,044,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,326,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $67,453,225 |
| Participant contributions at end of year | 2010-12-31 | $19,385,938 |
| Participant contributions at beginning of year | 2010-12-31 | $17,308,513 |
| Participant contributions at end of year | 2010-12-31 | $2,045,123 |
| Participant contributions at beginning of year | 2010-12-31 | $1,846,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,628,978 |
| Other income not declared elsewhere | 2010-12-31 | $5,776,041 |
| Administrative expenses (other) incurred | 2010-12-31 | $158 |
| 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 | $105,371,929 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $952,616,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $847,244,157 |
| 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 | $426,040,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $349,463,808 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $505,144,392 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $478,625,801 |
| Interest on participant loans | 2010-12-31 | $1,044,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,789,121 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,780,029 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $7,326,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,262,169 |
| Contract administrator fees | 2010-12-31 | $67,609 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNN & DOBBINS LLP |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : MONTEFIORE MEDICAL CENTER VOLUNTARY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
