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NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 401k Plan overview

Plan NameNEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN
Plan identification number 001

NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE FIRST NATIONAL BANK OF LONG ISLAND has sponsored the creation of one or more 401k plans.

Company Name:THE FIRST NATIONAL BANK OF LONG ISLAND
Employer identification number (EIN):110804410
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01AVONELLE JOSEPH
0012015-10-01SUSAN J. HEMPTON
0012014-10-01SUSAN J. HEMPTON
0012013-10-01SUSAN J. HEMPTON
0012012-10-01SUSAN J. HEMPTON
0012011-10-01SUSAN J. HEMPTON
0012009-10-01SUSAN J. HEMPTON SUSAN J. HEMPTON2011-06-16
0012008-10-01

Plan Statistics for NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN

401k plan membership statisitcs for NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN

Measure Date Value
2022: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2022 401k membership
Market value of plan assets2022-09-3074,029,945
Acturial value of plan assets2022-09-3074,029,945
Funding target for retired participants and beneficiaries receiving payment2022-09-3021,588,704
Number of terminated vested participants2022-09-30114
Fundng target for terminated vested participants2022-09-303,804,603
Active participant vested funding target2022-09-3012,852,394
Number of active participants2022-09-30215
Total funding liabilities for active participants2022-09-3013,300,094
Total participant count2022-09-30489
Total funding target for all participants2022-09-3038,693,401
Balance at beginning of prior year after applicable adjustments2022-09-306,059,018
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-306,059,018
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-306,340,156
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-30422,562
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-301,252,727
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01489
Total number of active participants reported on line 7a of the Form 55002021-10-01196
Number of retired or separated participants receiving benefits2021-10-01158
Number of other retired or separated participants entitled to future benefits2021-10-01128
Total of all active and inactive participants2021-10-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-0112
Total participants2021-10-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0114
Market value of plan assets2021-09-3072,644,884
Acturial value of plan assets2021-09-3072,644,884
Funding target for retired participants and beneficiaries receiving payment2021-09-3020,736,399
Number of terminated vested participants2021-09-3092
Fundng target for terminated vested participants2021-09-304,217,898
Active participant vested funding target2021-09-3012,241,057
Number of active participants2021-09-30222
Total funding liabilities for active participants2021-09-3012,625,824
Total participant count2021-09-30466
Total funding target for all participants2021-09-3037,580,121
Balance at beginning of prior year after applicable adjustments2021-09-305,323,801
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-305,323,801
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-306,059,018
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-301,287,306
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01466
Total number of active participants reported on line 7a of the Form 55002020-10-01215
Number of retired or separated participants receiving benefits2020-10-01149
Number of other retired or separated participants entitled to future benefits2020-10-01114
Total of all active and inactive participants2020-10-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0111
Total participants2020-10-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0111
Market value of plan assets2020-09-3065,270,383
Acturial value of plan assets2020-09-3065,270,383
Funding target for retired participants and beneficiaries receiving payment2020-09-3018,312,038
Number of terminated vested participants2020-09-3085
Fundng target for terminated vested participants2020-09-304,074,905
Active participant vested funding target2020-09-3012,634,138
Number of active participants2020-09-30209
Total funding liabilities for active participants2020-09-3013,146,991
Total participant count2020-09-30443
Total funding target for all participants2020-09-3035,533,934
Balance at beginning of prior year after applicable adjustments2020-09-304,543,268
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-304,543,268
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-305,323,801
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-301,036,171
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01443
Total number of active participants reported on line 7a of the Form 55002019-10-01222
Number of retired or separated participants receiving benefits2019-10-01144
Number of other retired or separated participants entitled to future benefits2019-10-0192
Total of all active and inactive participants2019-10-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-018
Total participants2019-10-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3057,284,254
Acturial value of plan assets2019-09-3057,284,254
Funding target for retired participants and beneficiaries receiving payment2019-09-3015,985,561
Number of terminated vested participants2019-09-3079
Fundng target for terminated vested participants2019-09-303,707,225
Active participant vested funding target2019-09-3013,043,390
Number of active participants2019-09-30196
Total funding liabilities for active participants2019-09-3013,710,708
Total participant count2019-09-30416
Total funding target for all participants2019-09-3033,403,494
Balance at beginning of prior year after applicable adjustments2019-09-304,551,005
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Amount remaining of carryover balance2019-09-304,551,005
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-304,543,268
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-301,071,540
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01415
Total number of active participants reported on line 7a of the Form 55002018-10-01208
Number of retired or separated participants receiving benefits2018-10-01141
Number of other retired or separated participants entitled to future benefits2018-10-0185
Total of all active and inactive participants2018-10-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-018
Total participants2018-10-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3058,687,717
Acturial value of plan assets2018-09-3058,687,717
Funding target for retired participants and beneficiaries receiving payment2018-09-3014,353,545
Number of terminated vested participants2018-09-3086
Fundng target for terminated vested participants2018-09-302,494,294
Active participant vested funding target2018-09-3012,397,352
Number of active participants2018-09-30188
Total funding liabilities for active participants2018-09-3012,987,269
Total participant count2018-09-30405
Total funding target for all participants2018-09-3029,835,108
Balance at beginning of prior year after applicable adjustments2018-09-304,376,808
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-304,376,808
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-304,551,005
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30973,824
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01404
Total number of active participants reported on line 7a of the Form 55002017-10-01196
Number of retired or separated participants receiving benefits2017-10-01132
Number of other retired or separated participants entitled to future benefits2017-10-0179
Total of all active and inactive participants2017-10-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-018
Total participants2017-10-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-013
Market value of plan assets2017-09-3057,765,913
Acturial value of plan assets2017-09-3057,765,913
Funding target for retired participants and beneficiaries receiving payment2017-09-3012,570,886
Number of terminated vested participants2017-09-3077
Fundng target for terminated vested participants2017-09-302,702,976
Active participant vested funding target2017-09-3011,797,898
Number of active participants2017-09-30187
Total funding liabilities for active participants2017-09-3012,116,057
Total participant count2017-09-30387
Total funding target for all participants2017-09-3027,389,919
Balance at beginning of prior year after applicable adjustments2017-09-303,786,166
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-303,786,166
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-301,441,639
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-301,531,741
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-304,376,808
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30920,433
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01386
Total number of active participants reported on line 7a of the Form 55002016-10-01188
Number of retired or separated participants receiving benefits2016-10-01120
Number of other retired or separated participants entitled to future benefits2016-10-0186
Total of all active and inactive participants2016-10-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0110
Total participants2016-10-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-017
2015: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01350
Total number of active participants reported on line 7a of the Form 55002015-10-01186
Number of retired or separated participants receiving benefits2015-10-01112
Number of other retired or separated participants entitled to future benefits2015-10-0176
Total of all active and inactive participants2015-10-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0111
Total participants2015-10-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-013
2014: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01332
Total number of active participants reported on line 7a of the Form 55002014-10-01164
Number of retired or separated participants receiving benefits2014-10-01107
Number of other retired or separated participants entitled to future benefits2014-10-0171
Total of all active and inactive participants2014-10-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-018
Total participants2014-10-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-018
2013: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01317
Total number of active participants reported on line 7a of the Form 55002013-10-01149
Number of retired or separated participants receiving benefits2013-10-01105
Number of other retired or separated participants entitled to future benefits2013-10-0172
Total of all active and inactive participants2013-10-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-016
Total participants2013-10-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-015
2012: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01311
Total number of active participants reported on line 7a of the Form 55002012-10-01151
Number of retired or separated participants receiving benefits2012-10-01101
Number of other retired or separated participants entitled to future benefits2012-10-0159
Total of all active and inactive participants2012-10-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-016
Total participants2012-10-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01309
Total number of active participants reported on line 7a of the Form 55002011-10-01156
Number of retired or separated participants receiving benefits2011-10-0197
Number of other retired or separated participants entitled to future benefits2011-10-0152
Total of all active and inactive participants2011-10-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-016
Total participants2011-10-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
2009: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01294
Total number of active participants reported on line 7a of the Form 55002009-10-01156
Number of retired or separated participants receiving benefits2009-10-0184
Number of other retired or separated participants entitled to future benefits2009-10-0149
Total of all active and inactive participants2009-10-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-016
Total participants2009-10-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-014

Financial Data on NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN

Measure Date Value
2022 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-20,923,584
Total unrealized appreciation/depreciation of assets2022-09-30$-20,923,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-17,904,428
Total loss/gain on sale of assets2022-09-30$-96,906
Total of all expenses incurred2022-09-30$2,410,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$2,283,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$422,562
Value of total assets at end of year2022-09-30$53,715,169
Value of total assets at beginning of year2022-09-30$74,029,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$126,695
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$17,840
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$422,562
Total non interest bearing cash at end of year2022-09-30$187,130
Total non interest bearing cash at beginning of year2022-09-30$172,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-20,314,776
Value of net assets at end of year (total assets less liabilities)2022-09-30$53,715,169
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$74,029,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$108,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$53,528,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$73,856,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$2,693,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$2,283,653
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$5,771,630
Aggregate carrying amount (costs) on sale of assets2022-09-30$5,868,536
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30NAWROCKI SMITH LLP
Accountancy firm EIN2022-09-30743216978
2021 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-28,704
Total unrealized appreciation/depreciation of assets2021-09-30$-28,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$3,737,370
Total loss/gain on sale of assets2021-09-30$43,236
Total of all expenses incurred2021-09-30$2,352,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$2,230,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$413,654
Value of total assets at end of year2021-09-30$74,029,945
Value of total assets at beginning of year2021-09-30$72,644,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$121,952
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$18,649
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$413,654
Total non interest bearing cash at end of year2021-09-30$172,951
Total non interest bearing cash at beginning of year2021-09-30$158,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,385,061
Value of net assets at end of year (total assets less liabilities)2021-09-30$74,029,945
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$72,644,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$103,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$73,856,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$72,486,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,309,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$2,230,357
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$2,367,158
Aggregate carrying amount (costs) on sale of assets2021-09-30$2,323,922
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30NAWROCKI SMITH LLP
Accountancy firm EIN2021-09-30743216978
2020 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$6,217,854
Total unrealized appreciation/depreciation of assets2020-09-30$6,217,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$9,306,039
Total loss/gain on sale of assets2020-09-30$92,709
Total of all expenses incurred2020-09-30$1,931,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,817,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$393,223
Value of total assets at end of year2020-09-30$72,644,884
Value of total assets at beginning of year2020-09-30$65,270,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$113,578
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$17,294
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$393,223
Total non interest bearing cash at end of year2020-09-30$158,103
Total non interest bearing cash at beginning of year2020-09-30$142,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$7,374,501
Value of net assets at end of year (total assets less liabilities)2020-09-30$72,644,884
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$65,270,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$96,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$72,486,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$65,128,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$2,602,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,817,960
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$13,187,231
Aggregate carrying amount (costs) on sale of assets2020-09-30$13,094,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30NAWROCKI SMITH LLP
Accountancy firm EIN2020-09-30743216978
2019 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$7,394,356
Total unrealized appreciation/depreciation of assets2019-09-30$7,394,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$10,046,975
Total loss/gain on sale of assets2019-09-30$152,526
Total of all expenses incurred2019-09-30$2,060,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,953,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$346,485
Value of total assets at end of year2019-09-30$65,270,383
Value of total assets at beginning of year2019-09-30$57,284,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$107,019
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$15,699
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$346,485
Other income not declared elsewhere2019-09-30$2,153,608
Total non interest bearing cash at end of year2019-09-30$142,066
Total non interest bearing cash at beginning of year2019-09-30$128,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$7,986,129
Value of net assets at end of year (total assets less liabilities)2019-09-30$65,270,383
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$57,284,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$91,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$65,128,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$57,156,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,953,827
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$23,295,303
Aggregate carrying amount (costs) on sale of assets2019-09-30$23,142,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2019-09-30113425754
2018 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-2,828,087
Total unrealized appreciation/depreciation of assets2018-09-30$-2,828,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$237,641
Total loss/gain on sale of assets2018-09-30$22,373
Total of all expenses incurred2018-09-30$1,641,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,532,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$336,275
Value of total assets at end of year2018-09-30$57,284,254
Value of total assets at beginning of year2018-09-30$58,687,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$108,897
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$15,684
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$336,275
Other income not declared elsewhere2018-09-30$2,707,080
Total non interest bearing cash at end of year2018-09-30$128,082
Total non interest bearing cash at beginning of year2018-09-30$117,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-1,403,463
Value of net assets at end of year (total assets less liabilities)2018-09-30$57,284,254
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$58,687,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$93,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$57,156,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$58,569,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,532,207
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$1,651,358
Aggregate carrying amount (costs) on sale of assets2018-09-30$1,628,985
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2018-09-30113425754
2017 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-261,238
Total unrealized appreciation/depreciation of assets2017-09-30$-261,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,577,560
Total loss/gain on sale of assets2017-09-30$25,511
Total of all expenses incurred2017-09-30$1,676,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,574,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$316,150
Value of total assets at end of year2017-09-30$58,687,717
Value of total assets at beginning of year2017-09-30$57,786,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$102,570
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$15,150
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$316,150
Other income not declared elsewhere2017-09-30$2,497,137
Total non interest bearing cash at end of year2017-09-30$117,828
Total non interest bearing cash at beginning of year2017-09-30$101,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$900,799
Value of net assets at end of year (total assets less liabilities)2017-09-30$58,687,717
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$57,786,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$87,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$58,569,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$56,132,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$1,552,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,574,191
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$1,693,368
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,667,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2017-09-30113425754
2016 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$5,438,395
Total unrealized appreciation/depreciation of assets2016-09-30$5,438,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$9,509,711
Total loss/gain on sale of assets2016-09-30$-104,924
Total of all expenses incurred2016-09-30$1,330,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,234,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,851,974
Value of total assets at end of year2016-09-30$57,786,918
Value of total assets at beginning of year2016-09-30$49,607,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$95,821
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$14,346
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$299,228
Total non interest bearing cash at end of year2016-09-30$101,221
Total non interest bearing cash at beginning of year2016-09-30$92,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$8,178,927
Value of net assets at end of year (total assets less liabilities)2016-09-30$57,786,918
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$49,607,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$81,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$56,132,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$49,515,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$2,324,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,552,746
Employer contributions (assets) at end of year2016-09-30$1,552,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,234,963
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$10,280,305
Aggregate carrying amount (costs) on sale of assets2016-09-30$10,385,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2016-09-30113425754
2015 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,990,797
Total unrealized appreciation/depreciation of assets2015-09-30$-1,990,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$384,772
Total loss/gain on sale of assets2015-09-30$-66,369
Total of all expenses incurred2015-09-30$1,373,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,275,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$260,997
Value of total assets at end of year2015-09-30$49,607,991
Value of total assets at beginning of year2015-09-30$50,596,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$97,994
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$14,315
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$260,997
Total non interest bearing cash at end of year2015-09-30$92,764
Total non interest bearing cash at beginning of year2015-09-30$91,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-988,523
Value of net assets at end of year (total assets less liabilities)2015-09-30$49,607,991
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$50,596,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$83,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$49,515,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$50,504,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$2,180,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,275,301
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$-66,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2015-09-30113425754
2014 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$3,017,930
Total unrealized appreciation/depreciation of assets2014-09-30$3,017,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$6,751,887
Total loss/gain on sale of assets2014-09-30$1,892,103
Total of all expenses incurred2014-09-30$1,280,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,144,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$249,495
Value of total assets at end of year2014-09-30$50,596,514
Value of total assets at beginning of year2014-09-30$45,125,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$135,845
Total interest from all sources2014-09-30$164,760
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$105,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$17,843
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$249,495
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$-933,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$139,444
Other income not declared elsewhere2014-09-30$1,322,527
Administrative expenses (other) incurred2014-09-30$30,902
Total non interest bearing cash at end of year2014-09-30$91,698
Total non interest bearing cash at beginning of year2014-09-30$6,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$5,471,198
Value of net assets at end of year (total assets less liabilities)2014-09-30$50,596,514
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$45,125,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$87,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$50,504,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$2,019,803
Interest earned on other investments2014-09-30$164,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$2,744,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$2,744,551
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$12,741,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Employer contributions (assets) at end of year2014-09-30$0
Income. Dividends from common stock2014-09-30$105,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,144,844
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$3,521,204
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$1,651,183
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$23,234,986
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$1,892,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2014-09-30113425754
2013 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1,284,813
Total unrealized appreciation/depreciation of assets2013-09-30$1,284,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$5,196,898
Total loss/gain on sale of assets2013-09-30$2,543,138
Total of all expenses incurred2013-09-30$1,272,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$989,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$236,142
Value of total assets at end of year2013-09-30$45,125,316
Value of total assets at beginning of year2013-09-30$41,201,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$283,386
Total interest from all sources2013-09-30$627,742
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$496,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$34,335
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$60,449
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$236,142
Assets. Other investments not covered elsewhere at end of year2013-09-30$-933,262
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$-81,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$139,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$114,433
Other income not declared elsewhere2013-09-30$8,151
Administrative expenses (other) incurred2013-09-30$72,219
Total non interest bearing cash at end of year2013-09-30$6,242
Total non interest bearing cash at beginning of year2013-09-30$23,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$3,924,101
Value of net assets at end of year (total assets less liabilities)2013-09-30$45,125,316
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$41,201,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$176,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$2,019,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,292,197
Interest earned on other investments2013-09-30$627,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$2,744,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$1,911,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$1,911,246
Asset value of US Government securities at end of year2013-09-30$12,741,165
Asset value of US Government securities at beginning of year2013-09-30$10,775,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$6,024,061
Income. Dividends from common stock2013-09-30$496,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$989,411
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$3,521,204
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$2,602,352
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$1,651,183
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$1,070,950
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$23,234,986
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$17,408,668
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$2,543,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30GIAMBALVO, STALZER & COMPANY
Accountancy firm EIN2013-09-30113425754
2012 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$2,845,330
Total unrealized appreciation/depreciation of assets2012-09-30$2,845,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$10,316,858
Total loss/gain on sale of assets2012-09-30$221,822
Total of all expenses incurred2012-09-30$1,081,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$852,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$6,255,407
Value of total assets at end of year2012-09-30$41,201,215
Value of total assets at beginning of year2012-09-30$31,965,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$229,214
Total interest from all sources2012-09-30$565,860
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$426,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$61,408
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$60,449
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$40,300
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$231,346
Assets. Other investments not covered elsewhere at end of year2012-09-30$-81,830
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$-2,114,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$114,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$3,019,166
Other income not declared elsewhere2012-09-30$1,918
Administrative expenses (other) incurred2012-09-30$29,914
Total non interest bearing cash at end of year2012-09-30$23,185
Total non interest bearing cash at beginning of year2012-09-30$4,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$9,235,280
Value of net assets at end of year (total assets less liabilities)2012-09-30$41,201,215
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$31,965,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$137,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,292,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$430,291
Interest earned on other investments2012-09-30$565,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$1,911,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,466,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$2,466,323
Asset value of US Government securities at end of year2012-09-30$10,775,504
Asset value of US Government securities at beginning of year2012-09-30$9,745,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$6,024,061
Employer contributions (assets) at end of year2012-09-30$6,024,061
Employer contributions (assets) at beginning of year2012-09-30$4,200,730
Income. Dividends from common stock2012-09-30$426,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$852,364
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$2,602,352
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$2,318,440
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$1,070,950
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$545,904
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$17,408,668
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$11,308,673
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$221,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GIAMBALVO, GIAMMARESE & STALZER
Accountancy firm EIN2012-09-30113425754
2011 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,783,627
Total unrealized appreciation/depreciation of assets2011-09-30$-1,783,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$13,553
Total income from all sources (including contributions)2011-09-30$4,470,940
Total loss/gain on sale of assets2011-09-30$935,607
Total of all expenses incurred2011-09-30$1,048,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$844,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$4,428,853
Value of total assets at end of year2011-09-30$31,965,935
Value of total assets at beginning of year2011-09-30$28,556,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$204,157
Total interest from all sources2011-09-30$538,663
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$338,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$36,771
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$40,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$228,123
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Assets. Other investments not covered elsewhere at end of year2011-09-30$-2,114,434
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$-307,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$3,019,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$831,388
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$1,001,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$13,553
Other income not declared elsewhere2011-09-30$13,342
Administrative expenses (other) incurred2011-09-30$48,058
Total non interest bearing cash at end of year2011-09-30$4,866
Total non interest bearing cash at beginning of year2011-09-30$528,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$3,422,635
Value of net assets at end of year (total assets less liabilities)2011-09-30$31,965,935
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$28,543,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$119,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$430,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$0
Interest earned on other investments2011-09-30$538,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,466,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,051,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,051,659
Asset value of US Government securities at end of year2011-09-30$9,745,676
Asset value of US Government securities at beginning of year2011-09-30$8,707,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$4,200,730
Employer contributions (assets) at end of year2011-09-30$4,200,730
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from common stock2011-09-30$338,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$844,148
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$2,318,440
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$2,245,831
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$545,904
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$768,309
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$11,308,673
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$13,729,831
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$935,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GIAMBALVO, GIAMMARESE & STALZER
Accountancy firm EIN2011-09-30113425754
2010 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN

2021: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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