NEW YORK CARES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF NEW YORK CARES
| Measure | Date | Value |
|---|
| 2017: 403(B) THRIFT PLAN OF NEW YORK CARES 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 40 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 67 |
| Total of all active and inactive participants | 2017-07-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 107 |
| Number of participants with account balances | 2017-07-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 10 |
| 2016: 403(B) THRIFT PLAN OF NEW YORK CARES 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 47 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 57 |
| Total of all active and inactive participants | 2016-07-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 104 |
| Number of participants with account balances | 2016-07-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 7 |
| Measure | Date | Value |
|---|
| 2018 : 403(B) THRIFT PLAN OF NEW YORK CARES 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $957,195 |
| Total of all expenses incurred | 2018-06-30 | $423,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $422,606 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $677,442 |
| Value of total assets at end of year | 2018-06-30 | $2,967,756 |
| Value of total assets at beginning of year | 2018-06-30 | $2,434,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,234 |
| Total interest from all sources | 2018-06-30 | $1,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $168,483 |
| Participant contributions at end of year | 2018-06-30 | $8,522 |
| Participant contributions at beginning of year | 2018-06-30 | $4,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $463,352 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $533,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,967,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,434,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,850,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,340,906 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $1,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $108,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $89,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $278,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $45,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $422,606 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| 2017 : 403(B) THRIFT PLAN OF NEW YORK CARES 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-06-30 | $0 |
| Total plan liabilities at end of year | 2017-06-30 | $0 |
| Total plan liabilities at beginning of year | 2017-06-30 | $0 |
| Total income from all sources | 2017-06-30 | $564,217 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $158,609 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $157,451 |
| Total plan assets at end of year | 2017-06-30 | $2,434,401 |
| Total plan assets at beginning of year | 2017-06-30 | $2,028,793 |
| Total contributions received or receivable from participants | 2017-06-30 | $211,617 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $1,158 |
| Contributions received from other sources (not participants or employers) | 2017-06-30 | $0 |
| Other income received | 2017-06-30 | $293,801 |
| Net income (gross income less expenses) | 2017-06-30 | $405,608 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $2,434,401 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,028,793 |
| Assets. Value of participant loans | 2017-06-30 | $4,244 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $58,799 |
| Value of certain deemed distributions of participant loans | 2017-06-30 | $0 |
