RESEARCH FOUNDATION OF CUNY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN
401k plan membership statisitcs for RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN
| Measure | Date | Value |
|---|
| 2023 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,583,050 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,583,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,839,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,151,769 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,092,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,195,983 |
| Total of all expenses incurred | 2023-12-31 | $43,987,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,077,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $43,716,788 |
| Value of total assets at end of year | 2023-12-31 | $235,617,351 |
| Value of total assets at beginning of year | 2023-12-31 | $203,824,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $909,228 |
| Total interest from all sources | 2023-12-31 | $3,170,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,459,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| 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 | $6,095,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $249,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $940,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $964,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,682 |
| Other income not declared elsewhere | 2023-12-31 | $12,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $352,206 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,125,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,125,400 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,125,400 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,125,400 |
| 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 | $32,105,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $228,777,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $196,672,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $557,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,893,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,425,984 |
| Interest earned on other investments | 2023-12-31 | $3,170,089 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,394,492 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,054,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,851,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,793,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,793,943 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,289,931 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,502,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,778,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $568,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $37,371,537 |
| Income. Dividends from common stock | 2023-12-31 | $3,459,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,077,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $80,179,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $71,305,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $54,941,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $43,651,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,714,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,000,687 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $130,847,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $132,043,072 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $22,583,050 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $22,583,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,839,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,151,769 |
| Total income from all sources (including contributions) | 2023-01-01 | $76,092,266 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,195,983 |
| Total of all expenses incurred | 2023-01-01 | $43,987,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,077,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $43,716,788 |
| Value of total assets at end of year | 2023-01-01 | $235,617,351 |
| Value of total assets at beginning of year | 2023-01-01 | $203,824,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $909,228 |
| Total interest from all sources | 2023-01-01 | $3,170,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,459,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| 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 | $6,095,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $249,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $940,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $964,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,682 |
| Other income not declared elsewhere | 2023-01-01 | $12,880 |
| Administrative expenses (other) incurred | 2023-01-01 | $352,206 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,125,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,125,400 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,125,400 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,125,400 |
| 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 | $32,105,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $228,777,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $196,672,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $557,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,893,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,425,984 |
| Interest earned on other investments | 2023-01-01 | $3,170,089 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,394,492 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,054,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,851,801 |
| Asset value of US Government securities at end of year | 2023-01-01 | $23,289,931 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $24,502,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,778,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $568,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $37,371,537 |
| Income. Dividends from common stock | 2023-01-01 | $3,459,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,077,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $80,179,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $71,305,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $54,941,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $43,651,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,714,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,000,687 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $130,847,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $132,043,072 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,427,942 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,427,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,151,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,357,561 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,350,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,825,382 |
| Total of all expenses incurred | 2022-12-31 | $37,947,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,845,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,246,128 |
| Value of total assets at end of year | 2022-12-31 | $203,824,596 |
| Value of total assets at beginning of year | 2022-12-31 | $230,627,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,101,788 |
| Total interest from all sources | 2022-12-31 | $2,855,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,037,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $5,645,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $335,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $964,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,114,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,419 |
| Administrative expenses (other) incurred | 2022-12-31 | $347,296 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,125,400 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,125,400 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,254,491 |
| 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 | $-27,597,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,672,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,270,400 |
| 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 | $754,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,425,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,718,688 |
| Interest earned on other investments | 2022-12-31 | $2,855,469 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,054,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,354,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,793,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,547,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,547,535 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,502,817 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,861,377 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,535,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $39,265,413 |
| Income. Dividends from common stock | 2022-12-31 | $3,037,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,845,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $71,305,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $82,871,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $43,651,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,905,612 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,000,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,053,651 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-3,825,382 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-35,427,942 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-35,427,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,151,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,357,561 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,350,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,825,382 |
| Total of all expenses incurred | 2022-01-01 | $37,947,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,845,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $45,246,128 |
| Value of total assets at end of year | 2022-01-01 | $203,824,596 |
| Value of total assets at beginning of year | 2022-01-01 | $230,627,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,101,788 |
| Total interest from all sources | 2022-01-01 | $2,855,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,037,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| 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 | $5,645,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $335,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $964,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,114,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,419 |
| Administrative expenses (other) incurred | 2022-01-01 | $347,296 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,125,400 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,254,491 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,125,400 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,254,491 |
| 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 | $-27,597,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $196,672,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $224,270,400 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $754,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,425,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,718,688 |
| Interest earned on other investments | 2022-01-01 | $2,855,469 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,054,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,354,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,793,943 |
| Asset value of US Government securities at end of year | 2022-01-01 | $24,502,817 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $11,861,377 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,535,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $39,265,413 |
| Income. Dividends from common stock | 2022-01-01 | $3,037,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $36,845,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $71,305,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $82,871,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $43,651,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $57,905,612 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,000,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,053,651 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-3,825,382 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,283,647 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,283,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,357,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,546,417 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,607,287 |
| Total loss/gain on sale of assets | 2021-12-31 | $-323,534 |
| Total of all expenses incurred | 2021-12-31 | $37,146,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,043,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,506,538 |
| Value of total assets at end of year | 2021-12-31 | $230,627,961 |
| Value of total assets at beginning of year | 2021-12-31 | $218,355,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,102,590 |
| Total interest from all sources | 2021-12-31 | $2,632,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,188,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,474,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $407,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,114,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $966,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,114,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $338,982 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,254,491 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,268,695 |
| 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 | $13,461,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,270,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,809,375 |
| 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 | $763,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,718,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,945,078 |
| Interest earned on other investments | 2021-12-31 | $2,632,921 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,354,462 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,268,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,547,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,301,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,301,550 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,861,377 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,936,940 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,319,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $30,624,157 |
| Income. Dividends from common stock | 2021-12-31 | $4,188,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,043,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $82,871,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $96,295,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $57,905,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,373,711 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,053,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,177,539 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-323,534 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,416,932 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,416,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,546,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,819,849 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,208,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,202,764 |
| Total of all expenses incurred | 2020-12-31 | $33,744,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,775,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,453,892 |
| Value of total assets at end of year | 2020-12-31 | $218,355,792 |
| Value of total assets at beginning of year | 2020-12-31 | $193,165,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $969,062 |
| Total interest from all sources | 2020-12-31 | $3,003,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,527,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,243,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $440,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $966,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,119,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,114,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,671 |
| Administrative expenses (other) incurred | 2020-12-31 | $295,159 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,268,695 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,259,162 |
| 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 | $23,463,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,809,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,345,611 |
| 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 | $673,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,945,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,205,533 |
| Interest earned on other investments | 2020-12-31 | $3,003,715 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,268,059 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,947,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,301,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,391,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,391,452 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,936,940 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,839,427 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,009,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $29,768,982 |
| Income. Dividends from common stock | 2020-12-31 | $2,527,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,775,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $96,295,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $86,778,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,373,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,624,172 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,177,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,560,687 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-1,202,764 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,821,244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,821,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,821,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,821,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,819,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,819,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,953,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,953,528 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,501,660 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,501,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,515,820 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,515,820 |
| Total of all expenses incurred | 2019-12-31 | $38,646,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,656,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,328,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,328,313 |
| Value of total assets at end of year | 2019-12-31 | $193,165,460 |
| Value of total assets at end of year | 2019-12-31 | $193,165,460 |
| Value of total assets at beginning of year | 2019-12-31 | $162,444,301 |
| Value of total assets at beginning of year | 2019-12-31 | $162,444,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $990,020 |
| Total interest from all sources | 2019-12-31 | $2,947,997 |
| Total interest from all sources | 2019-12-31 | $2,947,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,585,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,585,929 |
| 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 |
| 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 |
| 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 | $5,757,143 |
| Contributions received from participants | 2019-12-31 | $5,757,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,119,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,119,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $812,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $812,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $967 |
| Administrative expenses (other) incurred | 2019-12-31 | $334,128 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,259,162 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,254,491 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,254,491 |
| 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 | $30,854,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,345,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,345,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,490,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,490,773 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $655,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,205,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,205,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,047,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,047,434 |
| Interest earned on other investments | 2019-12-31 | $2,947,997 |
| Interest earned on other investments | 2019-12-31 | $2,947,997 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,947,710 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,947,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,391,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,391,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,741,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,741,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,741,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,741,782 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,839,427 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,839,427 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,760,408 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,760,408 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,302,357 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,302,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $39,127,687 |
| Contributions received in cash from employer | 2019-12-31 | $39,127,687 |
| Income. Dividends from common stock | 2019-12-31 | $2,585,929 |
| Income. Dividends from common stock | 2019-12-31 | $2,585,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,656,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $86,778,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $86,778,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $68,143,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $68,143,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,624,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,624,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,684,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,684,904 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,560,687 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,560,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,698,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,698,070 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,515,820 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,515,820 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,603,811 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,603,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,953,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,686,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,297,920 |
| Total of all expenses incurred | 2018-12-31 | $35,817,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,831,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,605,876 |
| Value of total assets at end of year | 2018-12-31 | $162,444,301 |
| Value of total assets at beginning of year | 2018-12-31 | $159,696,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $985,526 |
| Total interest from all sources | 2018-12-31 | $2,802,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,493,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,556,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $812,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $747,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $345,276 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,254,491 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,273,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,480,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,490,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,010,209 |
| 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 | $640,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,047,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,710,583 |
| Interest earned on other investments | 2018-12-31 | $2,802,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,741,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,096,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,096,689 |
| Asset value of US Government securities at end of year | 2018-12-31 | $14,760,408 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,503,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $38,710,277 |
| Income. Dividends from common stock | 2018-12-31 | $2,493,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,831,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $68,143,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $68,759,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,684,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,605,348 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,698,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,426,840 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,494,514 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,494,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,686,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,487,795 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,481,074 |
| Total of all expenses incurred | 2017-12-31 | $32,185,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,849,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,388,306 |
| Value of total assets at end of year | 2017-12-31 | $159,696,920 |
| Value of total assets at beginning of year | 2017-12-31 | $145,202,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,336,037 |
| Total interest from all sources | 2017-12-31 | $2,512,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,085,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,913,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $369,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $747,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $764,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,732,280 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,273,477 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,255,390 |
| 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 | $14,295,475 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $154,010,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,714,734 |
| 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 | $603,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,710,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,708,736 |
| Interest earned on other investments | 2017-12-31 | $2,512,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,096,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,349,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,349,560 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,503,750 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,638,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $26,105,182 |
| Income. Dividends from common stock | 2017-12-31 | $2,085,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,849,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $68,759,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $54,115,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,605,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,369,987 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,426,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,233,304 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,366,775 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,366,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,487,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,104,310 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,387,763 |
| Total of all expenses incurred | 2016-12-31 | $28,763,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,081,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,713,814 |
| Value of total assets at end of year | 2016-12-31 | $145,202,529 |
| Value of total assets at beginning of year | 2016-12-31 | $131,195,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,682,722 |
| Total interest from all sources | 2016-12-31 | $2,001,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,305,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,317,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $764,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $496,431 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,016,234 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,255,390 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,255,177 |
| 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 | $13,623,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,714,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,090,758 |
| 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 | $666,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,708,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,188,193 |
| Interest earned on other investments | 2016-12-31 | $2,001,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,349,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,133,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,133,449 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,638,815 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,166,012 |
| 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 | $30,184,844 |
| Income. Dividends from common stock | 2016-12-31 | $2,305,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,081,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $54,115,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,738,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,369,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,217,688 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,233,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,849,819 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,513,450 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,513,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,104,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,185,902 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,564,035 |
| Total of all expenses incurred | 2015-12-31 | $23,700,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,023,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,860,293 |
| Value of total assets at end of year | 2015-12-31 | $131,195,068 |
| Value of total assets at beginning of year | 2015-12-31 | $123,412,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,677,294 |
| Total interest from all sources | 2015-12-31 | $1,632,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,584,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,227,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $496,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $412,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,319 |
| Administrative expenses (other) incurred | 2015-12-31 | $991,342 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,255,177 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,254,491 |
| 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 | $7,863,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,090,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,227,051 |
| 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 | $685,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,188,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,921,780 |
| Interest earned on other investments | 2015-12-31 | $1,632,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,133,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,644,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,644,805 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,166,012 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,491,761 |
| 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 | $29,497,131 |
| Income. Dividends from common stock | 2015-12-31 | $2,584,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,023,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,738,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $28,483,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,217,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,204,168 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,849,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,850,092 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,054,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,054,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,185,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,438,810 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,625,368 |
| Total of all expenses incurred | 2014-12-31 | $24,516,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,025,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,429,896 |
| Value of total assets at end of year | 2014-12-31 | $123,412,953 |
| Value of total assets at beginning of year | 2014-12-31 | $105,557,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,491,402 |
| Total interest from all sources | 2014-12-31 | $894,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,247,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,263 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,341,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $412,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $185,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $462,183 |
| Administrative expenses (other) incurred | 2014-12-31 | $896,215 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,254,491 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,254,491 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,674,489 |
| 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 | $18,108,406 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,227,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,118,645 |
| 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 | $595,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,921,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,387,574 |
| Interest earned on other investments | 2014-12-31 | $894,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,644,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,927,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,927,729 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,491,761 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,384,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,915,860 |
| Income. Dividends from common stock | 2014-12-31 | $2,247,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,025,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,483,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,733,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,204,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,255,534 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,850,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,722,136 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,576,272 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,576,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,438,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,888,200 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,374,379 |
| Total of all expenses incurred | 2013-12-31 | $23,243,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,900,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,567,416 |
| Value of total assets at end of year | 2013-12-31 | $105,557,455 |
| Value of total assets at beginning of year | 2013-12-31 | $83,876,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,342,933 |
| Total interest from all sources | 2013-12-31 | $532,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,697,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,263 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $207,719 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,707,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $338,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $185,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $462,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $249,808 |
| Administrative expenses (other) incurred | 2013-12-31 | $901,954 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,254,491 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,161,491 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,674,489 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,161,491 |
| 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 | $21,130,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,118,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,988,117 |
| 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 | $440,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,602,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,500,553 |
| Interest earned on other investments | 2013-12-31 | $532,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,927,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,978,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,978,521 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,384,091 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,011,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,521,480 |
| Income. Dividends from common stock | 2013-12-31 | $3,697,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,900,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,519,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,781,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,255,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,072,959 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,722,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,476,901 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,137,621 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,137,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,888,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,708,877 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,166,021 |
| Total of all expenses incurred | 2012-12-31 | $23,906,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,977,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,345,842 |
| Value of total assets at end of year | 2012-12-31 | $83,876,317 |
| Value of total assets at beginning of year | 2012-12-31 | $67,437,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $928,621 |
| Total interest from all sources | 2012-12-31 | $465,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,216,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $207,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $158,092 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,028,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $410,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $249,808 |
| Administrative expenses (other) incurred | 2012-12-31 | $693,503 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,161,491 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,076,491 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,161,491 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,077,138 |
| 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 | $16,259,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,988,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,728,487 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,659,310 |
| Investment advisory and management fees | 2012-12-31 | $235,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,500,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,339,534 |
| Interest earned on other investments | 2012-12-31 | $465,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,978,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,761,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,761,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,664,596 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,011,055 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,015,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $26,907,071 |
| Income. Dividends from common stock | 2012-12-31 | $2,216,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,313,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,781,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,994,432 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,072,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,375,705 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,476,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,632,386 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,164,164 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,164,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,708,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,367,592 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,396,114 |
| Total of all expenses incurred | 2011-12-31 | $20,938,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,928,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,052,731 |
| Value of total assets at end of year | 2011-12-31 | $67,437,364 |
| Value of total assets at beginning of year | 2011-12-31 | $59,638,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,010,454 |
| Total interest from all sources | 2011-12-31 | $369,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,137,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $158,092 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $165,904 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,969,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $479,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68,344 |
| Administrative expenses (other) incurred | 2011-12-31 | $769,352 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,076,491 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,888,491 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,077,138 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,888,491 |
| 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 | $7,457,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,728,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,270,911 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,659,310 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,375,929 |
| Investment advisory and management fees | 2011-12-31 | $241,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,339,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,154,461 |
| Interest earned on other investments | 2011-12-31 | $369,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,761,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,270,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,270,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,669,073 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,015,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,604,053 |
| Income. Dividends from common stock | 2011-12-31 | $1,137,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,259,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,994,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,931,022 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,375,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,784,148 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,632,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,479,101 |
| 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 | J.H. COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : RESEARCH FOUNDATION OF CUNY GROUP HEALTH & DENTAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,487,670 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,487,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,367,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,800,765 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,309,707 |
| Total of all expenses incurred | 2010-12-31 | $20,963,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,785,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,648,158 |
| Value of total assets at end of year | 2010-12-31 | $59,638,503 |
| Value of total assets at beginning of year | 2010-12-31 | $45,725,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,178,602 |
| Total interest from all sources | 2010-12-31 | $108,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,065,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $165,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $114,814 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,854,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $570,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,883 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,069,911 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,888,491 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,528,716 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,888,491 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,541,118 |
| 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 | $13,345,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,270,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,925,104 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,375,929 |
| Investment advisory and management fees | 2010-12-31 | $108,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,154,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,014,474 |
| Interest earned on other investments | 2010-12-31 | $108,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,270,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,390,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,390,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,107,143 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,912,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $23,222,571 |
| Income. Dividends from common stock | 2010-12-31 | $1,065,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,678,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,931,022 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,784,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,738,231 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,479,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,272,049 |
| 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 | J.H. COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
