MEMORIAL SLOAN-KETTERING CANCER CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-426,079,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $175,020,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $173,541,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,141,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,250,795 |
Value of total assets at end of year | 2022-12-31 | $4,621,727,567 |
Value of total assets at beginning of year | 2022-12-31 | $5,222,828,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,821 |
Total interest from all sources | 2022-12-31 | $7,493,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,931,745 |
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 | $109,931,745 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $177,284,587 |
Participant contributions at end of year | 2022-12-31 | $32,467,816 |
Participant contributions at beginning of year | 2022-12-31 | $24,284,701 |
Participant contributions at end of year | 2022-12-31 | $7,412,391 |
Participant contributions at beginning of year | 2022-12-31 | $6,403,711 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,462,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,341,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,664,161 |
Other income not declared elsewhere | 2022-12-31 | $1,289,659 |
Administrative expenses (other) incurred | 2022-12-31 | $51,007 |
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 | $-601,100,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,621,727,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,222,828,141 |
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 |
Investment advisory and management fees | 2022-12-31 | $164,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,560,038,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,192,144,877 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,384,605 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $59,984,099 |
Interest on participant loans | 2022-12-31 | $1,385,838 |
Interest earned on other investments | 2022-12-31 | $6,107,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $947,971,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $930,102,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,975,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,851,413 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,806,037 |
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 | $171,302,047 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,990,431 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,565,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,565,641 |
Contract administrator fees | 2022-12-31 | $122,028 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $903,207,368 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,520,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $180,204,717 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,056,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $333,865,327 |
Value of total assets at end of year | 2021-12-31 | $5,222,828,141 |
Value of total assets at beginning of year | 2021-12-31 | $4,501,141,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,547 |
Total interest from all sources | 2021-12-31 | $4,868,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,177,684 |
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 | $147,177,684 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $165,682,270 |
Participant contributions at end of year | 2021-12-31 | $24,284,701 |
Participant contributions at beginning of year | 2021-12-31 | $17,235,540 |
Participant contributions at end of year | 2021-12-31 | $6,403,711 |
Participant contributions at beginning of year | 2021-12-31 | $5,454,858 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,341,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,067,858 |
Other income not declared elsewhere | 2021-12-31 | $1,365,283 |
Administrative expenses (other) incurred | 2021-12-31 | $34,299 |
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 | $721,686,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,222,828,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,501,141,587 |
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 |
Investment advisory and management fees | 2021-12-31 | $95,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,192,144,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,491,423,718 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $59,984,099 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,741,241 |
Interest on participant loans | 2021-12-31 | $1,089,408 |
Interest earned on other investments | 2021-12-31 | $3,778,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $930,102,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $925,899,629 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,902,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $406,569,140 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,361,683 |
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 | $148,115,199 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,565,913 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,386,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,301,751 |
Contract administrator fees | 2021-12-31 | $78,269 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $894,610,996 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,563,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,917,415 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $368,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,808,247 |
Value of total assets at end of year | 2020-12-31 | $4,501,141,587 |
Value of total assets at beginning of year | 2020-12-31 | $3,775,094,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,775 |
Total interest from all sources | 2020-12-31 | $5,951,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,121,969 |
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 | $68,121,969 |
Administrative expenses professional fees incurred | 2020-12-31 | $90,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | No |
Contributions received from participants | 2020-12-31 | $147,288,163 |
Participant contributions at end of year | 2020-12-31 | $17,235,540 |
Participant contributions at beginning of year | 2020-12-31 | $9,159,493 |
Participant contributions at end of year | 2020-12-31 | $5,454,858 |
Participant contributions at beginning of year | 2020-12-31 | $3,209,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,949,839 |
Other income not declared elsewhere | 2020-12-31 | $695,231 |
Administrative expenses (other) incurred | 2020-12-31 | $29,917 |
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 | $726,047,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,501,141,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,775,094,582 |
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 |
Investment advisory and management fees | 2020-12-31 | $125,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,491,423,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,821,998,443 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,741,241 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $71,122,716 |
Interest on participant loans | 2020-12-31 | $647,093 |
Interest earned on other investments | 2020-12-31 | $5,304,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $925,899,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $865,637,524 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,633,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $550,615,733 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-581,381 |
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 | $109,570,245 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,386,601 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,967,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,284,296 |
Contract administrator fees | 2020-12-31 | $32,609 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $822,072,133 |
Total income from all sources (including contributions) | 2019-12-31 | $822,072,133 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $145,060,780 |
Total of all expenses incurred | 2019-12-31 | $145,060,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,491,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,491,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $281,612 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $281,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,444,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,444,533 |
Value of total assets at end of year | 2019-12-31 | $3,775,094,582 |
Value of total assets at end of year | 2019-12-31 | $3,775,094,582 |
Value of total assets at beginning of year | 2019-12-31 | $3,098,083,229 |
Value of total assets at beginning of year | 2019-12-31 | $3,098,083,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $287,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $287,861 |
Total interest from all sources | 2019-12-31 | $5,436,913 |
Total interest from all sources | 2019-12-31 | $5,436,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,625,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,625,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,625,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,625,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,776 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,776 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $127,989,045 |
Contributions received from participants | 2019-12-31 | $127,989,045 |
Participant contributions at end of year | 2019-12-31 | $9,159,493 |
Participant contributions at end of year | 2019-12-31 | $9,159,493 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $3,209,320 |
Participant contributions at end of year | 2019-12-31 | $3,209,320 |
Participant contributions at beginning of year | 2019-12-31 | $3,152,200 |
Participant contributions at beginning of year | 2019-12-31 | $3,152,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,361,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,361,421 |
Other income not declared elsewhere | 2019-12-31 | $915,829 |
Other income not declared elsewhere | 2019-12-31 | $915,829 |
Administrative expenses (other) incurred | 2019-12-31 | $65,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $677,011,353 |
Value of net income/loss | 2019-12-31 | $677,011,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,775,094,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,775,094,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,098,083,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,098,083,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,821,998,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,821,998,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,170,183,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,170,183,493 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $71,122,716 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $71,122,716 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,106,165 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,106,165 |
Interest on participant loans | 2019-12-31 | $207,398 |
Interest on participant loans | 2019-12-31 | $207,398 |
Interest earned on other investments | 2019-12-31 | $5,229,515 |
Interest earned on other investments | 2019-12-31 | $5,229,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $865,637,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $865,637,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $847,185,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $847,185,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,702,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,702,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $508,734,892 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,914,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,094,067 |
Contributions received in cash from employer | 2019-12-31 | $92,094,067 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,967,086 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,967,086 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,455,745 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,455,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,788,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,788,958 |
Contract administrator fees | 2019-12-31 | $63,289 |
Contract administrator fees | 2019-12-31 | $63,289 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $89,341,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $115,015,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,724,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $210,228,965 |
Value of total assets at end of year | 2018-12-31 | $3,098,083,229 |
Value of total assets at beginning of year | 2018-12-31 | $3,123,756,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,445 |
Total interest from all sources | 2018-12-31 | $6,011,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,148,956 |
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 | $55,148,956 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $113,529,299 |
Participant contributions at end of year | 2018-12-31 | $3,152,200 |
Participant contributions at beginning of year | 2018-12-31 | $2,709,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,129,679 |
Other income not declared elsewhere | 2018-12-31 | $782,950 |
Administrative expenses (other) incurred | 2018-12-31 | $100,345 |
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 | $-25,673,370 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,098,083,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,123,756,599 |
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 |
Investment advisory and management fees | 2018-12-31 | $190,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,170,183,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,227,107,577 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $75,106,165 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $85,596,373 |
Interest earned on other investments | 2018-12-31 | $6,011,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $847,185,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $806,395,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,276,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,496,516 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,665,736 |
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 | $78,569,987 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,455,745 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,946,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,448,427 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $596,005,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,280,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,066,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $202,631,363 |
Value of total assets at end of year | 2017-12-31 | $3,123,756,599 |
Value of total assets at beginning of year | 2017-12-31 | $2,632,031,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,053 |
Total interest from all sources | 2017-12-31 | $5,162,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,113,787 |
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 | $39,113,787 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $100,862,956 |
Participant contributions at end of year | 2017-12-31 | $2,709,907 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,337,271 |
Other income not declared elsewhere | 2017-12-31 | $119,824 |
Administrative expenses (other) incurred | 2017-12-31 | $118,553 |
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 | $491,724,991 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,123,756,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,632,031,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $95,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,227,107,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,810,168,909 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $85,596,373 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $80,667,023 |
Interest earned on other investments | 2017-12-31 | $5,162,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $806,395,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $737,729,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,519,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $345,357,390 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,620,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,431,136 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,946,962 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,465,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,546,950 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS 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 | $342,775,958 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,781,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,586,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,594,302 |
Value of total assets at end of year | 2016-12-31 | $2,632,031,608 |
Value of total assets at beginning of year | 2016-12-31 | $2,362,037,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,951 |
Total interest from all sources | 2016-12-31 | $7,023,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,303,501 |
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 | $30,303,501 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $90,449,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,705,871 |
Other income not declared elsewhere | 2016-12-31 | $96,491 |
Administrative expenses (other) incurred | 2016-12-31 | $95,477 |
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 | $269,994,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,632,031,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,362,037,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $99,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,810,168,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,604,643,907 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $80,667,023 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $67,158,835 |
Interest earned on other investments | 2016-12-31 | $7,023,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $737,729,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $688,043,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,760,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,048,907 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,709,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,439,026 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,465,686 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,191,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,826,535 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS 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 | $186,663,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $81,947,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,750,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $161,113,957 |
Value of total assets at end of year | 2015-12-31 | $2,362,037,154 |
Value of total assets at beginning of year | 2015-12-31 | $2,257,320,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,834 |
Total interest from all sources | 2015-12-31 | $5,318,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,945,850 |
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 | $28,945,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $82,244,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,709,572 |
Other income not declared elsewhere | 2015-12-31 | $1,023,093 |
Administrative expenses (other) incurred | 2015-12-31 | $91,384 |
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 | $104,716,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,362,037,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,257,320,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $105,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,604,643,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,545,698,872 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $67,158,835 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $53,917,243 |
Interest earned on other investments | 2015-12-31 | $5,318,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $688,043,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $656,141,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,866,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,425,597 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,688,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $49,160,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,191,159 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,563,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,884,016 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS 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 | $265,205,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,138,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,837,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,339,719 |
Value of total assets at end of year | 2014-12-31 | $2,257,320,655 |
Value of total assets at beginning of year | 2014-12-31 | $2,063,253,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,902 |
Total interest from all sources | 2014-12-31 | $48,609,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,966,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,966,621 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,951,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,614,824 |
Other income not declared elsewhere | 2014-12-31 | $1,170,319 |
Administrative expenses (other) incurred | 2014-12-31 | $69,346 |
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 | $194,067,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,257,320,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,063,253,604 |
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 |
Investment advisory and management fees | 2014-12-31 | $231,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,545,698,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $722,235,915 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $53,917,243 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $707,851,214 |
Interest earned on other investments | 2014-12-31 | $48,609,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $656,141,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $627,303,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,861,420 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,258,008 |
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 |
Contributions received in cash from employer | 2014-12-31 | $42,773,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,563,417 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,863,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,837,423 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS 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 | $384,908,531 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,399,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,690,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,986,792 |
Value of total assets at end of year | 2013-12-31 | $2,063,253,604 |
Value of total assets at beginning of year | 2013-12-31 | $1,748,744,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $708,453 |
Total interest from all sources | 2013-12-31 | $18,326,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,652,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,652,564 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $66,084,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,293,557 |
Other income not declared elsewhere | 2013-12-31 | $9,387,781 |
Administrative expenses (other) incurred | 2013-12-31 | $22,636 |
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 | $314,509,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,063,253,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,748,744,434 |
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 |
Investment advisory and management fees | 2013-12-31 | $685,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $722,235,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $549,394,215 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $707,851,214 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $602,705,939 |
Interest earned on other investments | 2013-12-31 | $18,326,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $627,303,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $592,129,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,417,514 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $127,137,708 |
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 |
Contributions received in cash from employer | 2013-12-31 | $36,608,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,863,401 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,515,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,690,908 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $262,075,577 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,005,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,162,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,115,598 |
Value of total assets at end of year | 2012-12-31 | $1,748,744,434 |
Value of total assets at beginning of year | 2012-12-31 | $1,549,674,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $843,172 |
Total interest from all sources | 2012-12-31 | $17,271,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,145,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,145,844 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $72,103,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,755,270 |
Other income not declared elsewhere | 2012-12-31 | $7,298,443 |
Administrative expenses (other) incurred | 2012-12-31 | $371,474 |
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 | $199,070,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,748,744,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,549,674,245 |
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 |
Investment advisory and management fees | 2012-12-31 | $471,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $549,394,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $453,212,279 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $602,705,939 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $529,676,122 |
Interest earned on other investments | 2012-12-31 | $17,271,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $592,129,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $562,879,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,381,437 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,862,730 |
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 |
Contributions received in cash from employer | 2012-12-31 | $22,256,762 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,515,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,906,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,162,216 |
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 | JOHNSON LMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,622,039 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,401,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,388,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,989,540 |
Value of total assets at end of year | 2011-12-31 | $1,549,674,245 |
Value of total assets at beginning of year | 2011-12-31 | $1,510,453,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,080 |
Total interest from all sources | 2011-12-31 | $13,229,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $71,571,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,848 |
Other income not declared elsewhere | 2011-12-31 | $16,655,221 |
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 | $39,220,696 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,549,674,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,510,453,549 |
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 | $453,212,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $411,408,849 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $529,676,122 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $547,086,592 |
Interest earned on other investments | 2011-12-31 | $13,229,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $562,879,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $548,495,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,722,338 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,470,307 |
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 |
Contributions received in cash from employer | 2011-12-31 | $20,405,468 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,906,388 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,462,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,388,263 |
Contract administrator fees | 2011-12-31 | $13,080 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $214,100,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,107,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,096,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,213,677 |
Value of total assets at end of year | 2010-12-31 | $1,510,453,549 |
Value of total assets at beginning of year | 2010-12-31 | $1,351,460,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,526 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,631,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,631,522 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $69,683,421 |
Other income not declared elsewhere | 2010-12-31 | $16,172,245 |
Administrative expenses (other) incurred | 2010-12-31 | $10,526 |
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 | $158,993,381 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,510,453,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,351,460,168 |
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 | $411,408,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $805,829,916 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $547,086,592 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,136,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $548,495,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $530,484,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,814,674 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,268,565 |
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 |
Contributions received in cash from employer | 2010-12-31 | $19,530,256 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,462,544 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,009,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,096,776 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : MEMORIAL SLOAN-KETTERING CANCER CENTER RETIREMENT SAVINGS 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 |