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NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 401k Plan overview

Plan NameNEW YORK STATE NURSES ASSOCIATION PENSION PLAN
Plan identification number 001

NEW YORK STATE NURSES ASSOCIATION PENSION 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).

401k Sponsoring company profile

BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
Employer identification number (EIN):136604799
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01RONALD F. LAMY
0012016-01-01RONALD F. LAMY
0012015-01-01RONALD F. LAMY
0012014-01-01RONALD F. LAMY
0012014-01-01RONALD F. LAMY
0012013-01-01RONALD F. LAMY
0012012-01-01RONALD LAMY
0012009-01-01MICHAEL E. BEHAN, CEBS
0012009-01-01MICHAEL BEHAN

Plan Statistics for NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

401k plan membership statisitcs for NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

Measure Date Value
2022: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2022 401k membership
Current value of assets2022-12-315,753,559,198
Acturial value of assets for funding standard account2022-12-315,097,354,933
Accrued liability for plan using immediate gains methods2022-12-314,948,552,757
Accrued liability under unit credit cost method2022-12-314,550,843,299
RPA 94 current liability2022-12-319,040,053,275
Expected increase in current liability due to benefits accruing during the plan year2022-12-31405,146,370
Expected release from RPA 94 current liability for plan year2022-12-31307,284,955
Expected plan disbursements for the plan year2022-12-31293,200,011
Current value of assets2022-12-315,753,559,198
Number of retired participants and beneficiaries receiving payment2022-12-3112,040
Current liability for retired participants and beneficiaries receiving payment2022-12-314,025,058,455
Number of terminated vested participants2022-12-319,844
Current liability for terminated vested participants2022-12-311,223,978,701
Current liability for active participants non vested benefits2022-12-31287,455,741
Current liability for active participants vested benefits2022-12-313,503,560,378
Total number of active articipats2022-12-3118,592
Current liability for active participants2022-12-313,791,016,119
Total participant count with liabilities2022-12-3140,476
Total current liabilitoes for participants with libailities2022-12-319,040,053,275
Total employer contributions in plan year2022-12-31181,105,964
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31120,623,390
Prior year credit balance2022-12-31779,413,268
Amortization credits as of valuation date2022-12-31140,477,856
Total participants, beginning-of-year2022-01-0139,642
Total number of active participants reported on line 7a of the Form 55002022-01-0119,697
Number of retired or separated participants receiving benefits2022-01-0111,830
Number of other retired or separated participants entitled to future benefits2022-01-0110,254
Total of all active and inactive participants2022-01-0141,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01895
Total participants2022-01-0142,676
Number of employers contributing to the scheme2022-01-0135
2021: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2021 401k membership
Current value of assets2021-12-315,036,757,633
Acturial value of assets for funding standard account2021-12-314,633,949,198
Accrued liability for plan using immediate gains methods2021-12-314,749,607,692
Accrued liability under unit credit cost method2021-12-314,344,364,935
RPA 94 current liability2021-12-318,382,788,783
Expected increase in current liability due to benefits accruing during the plan year2021-12-31392,728,044
Expected release from RPA 94 current liability for plan year2021-12-31283,343,040
Expected plan disbursements for the plan year2021-12-31270,064,948
Current value of assets2021-12-315,036,757,633
Number of retired participants and beneficiaries receiving payment2021-12-3111,251
Current liability for retired participants and beneficiaries receiving payment2021-12-313,658,569,321
Number of terminated vested participants2021-12-319,273
Current liability for terminated vested participants2021-12-311,076,928,675
Current liability for active participants non vested benefits2021-12-31278,952,783
Current liability for active participants vested benefits2021-12-313,368,338,004
Total number of active articipats2021-12-3119,031
Current liability for active participants2021-12-313,647,290,787
Total participant count with liabilities2021-12-3139,555
Total current liabilitoes for participants with libailities2021-12-318,382,788,783
Total employer contributions in plan year2021-12-31183,517,621
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31121,508,128
Prior year credit balance2021-12-31703,697,833
Amortization credits as of valuation date2021-12-31117,559,103
Total participants, beginning-of-year2021-01-0139,555
Total number of active participants reported on line 7a of the Form 55002021-01-0118,592
Number of retired or separated participants receiving benefits2021-01-0111,206
Number of other retired or separated participants entitled to future benefits2021-01-019,844
Total of all active and inactive participants2021-01-0139,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01834
Total participants2021-01-0140,476
Number of employers contributing to the scheme2021-01-0134
2020: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2020 401k membership
Current value of assets2020-12-314,355,204,023
Acturial value of assets for funding standard account2020-12-314,271,761,711
Accrued liability for plan using immediate gains methods2020-12-314,479,127,790
Accrued liability under unit credit cost method2020-12-314,076,377,763
RPA 94 current liability2020-12-317,329,965,645
Expected increase in current liability due to benefits accruing during the plan year2020-12-31362,192,891
Expected release from RPA 94 current liability for plan year2020-12-31247,032,539
Expected plan disbursements for the plan year2020-12-31234,876,385
Current value of assets2020-12-314,355,204,023
Number of retired participants and beneficiaries receiving payment2020-12-3110,152
Current liability for retired participants and beneficiaries receiving payment2020-12-312,921,995,952
Number of terminated vested participants2020-12-319,299
Current liability for terminated vested participants2020-12-31965,942,990
Current liability for active participants non vested benefits2020-12-31217,141,530
Current liability for active participants vested benefits2020-12-313,224,885,173
Total number of active articipats2020-12-3119,318
Current liability for active participants2020-12-313,442,026,703
Total participant count with liabilities2020-12-3138,769
Total current liabilitoes for participants with libailities2020-12-317,329,965,645
Total employer contributions in plan year2020-12-31183,900,554
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31123,579,778
Prior year credit balance2020-12-31640,835,023
Amortization credits as of valuation date2020-12-31112,103,076
Total participants, beginning-of-year2020-01-0138,069
Total number of active participants reported on line 7a of the Form 55002020-01-0119,031
Number of retired or separated participants receiving benefits2020-01-0110,474
Number of other retired or separated participants entitled to future benefits2020-01-019,273
Total of all active and inactive participants2020-01-0138,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01777
Total participants2020-01-0139,555
Number of employers contributing to the scheme2020-01-0134
2019: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2019 401k membership
Current value of assets2019-12-313,703,404,195
Acturial value of assets for funding standard account2019-12-314,011,554,840
Accrued liability for plan using immediate gains methods2019-12-314,094,964,975
Accrued liability under unit credit cost method2019-12-313,703,106,679
RPA 94 current liability2019-12-316,838,300,640
Expected increase in current liability due to benefits accruing during the plan year2019-12-31344,906,695
Expected release from RPA 94 current liability for plan year2019-12-31221,612,355
Expected plan disbursements for the plan year2019-12-31210,344,797
Current value of assets2019-12-313,703,404,195
Number of retired participants and beneficiaries receiving payment2019-12-319,478
Current liability for retired participants and beneficiaries receiving payment2019-12-312,581,405,020
Number of terminated vested participants2019-12-319,274
Current liability for terminated vested participants2019-12-31934,254,023
Current liability for active participants non vested benefits2019-12-31184,342,283
Current liability for active participants vested benefits2019-12-313,138,299,314
Total number of active articipats2019-12-3118,393
Current liability for active participants2019-12-313,322,641,597
Total participant count with liabilities2019-12-3137,145
Total current liabilitoes for participants with libailities2019-12-316,838,300,640
Total employer contributions in plan year2019-12-31178,141,635
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31114,510,712
Prior year credit balance2019-12-31559,897,980
Amortization credits as of valuation date2019-12-31112,672,812
Total participants, beginning-of-year2019-01-0136,475
Total number of active participants reported on line 7a of the Form 55002019-01-0119,318
Number of retired or separated participants receiving benefits2019-01-019,543
Number of other retired or separated participants entitled to future benefits2019-01-019,208
Total of all active and inactive participants2019-01-0138,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01700
Total participants2019-01-0138,769
Number of employers contributing to the scheme2019-01-0133
2018: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2018 401k membership
Current value of assets2018-12-313,809,363,278
Acturial value of assets for funding standard account2018-12-313,809,363,278
Accrued liability for plan using immediate gains methods2018-12-313,864,694,301
Accrued liability under unit credit cost method2018-12-313,483,559,292
RPA 94 current liability2018-12-316,615,425,643
Expected increase in current liability due to benefits accruing during the plan year2018-12-31332,329,527
Expected release from RPA 94 current liability for plan year2018-12-31199,775,083
Expected plan disbursements for the plan year2018-12-31189,660,503
Current value of assets2018-12-313,809,363,278
Number of retired participants and beneficiaries receiving payment2018-12-318,811
Current liability for retired participants and beneficiaries receiving payment2018-12-312,368,537,835
Number of terminated vested participants2018-12-319,318
Current liability for terminated vested participants2018-12-31944,819,347
Current liability for active participants non vested benefits2018-12-31176,664,244
Current liability for active participants vested benefits2018-12-313,125,404,217
Total number of active articipats2018-12-3117,419
Current liability for active participants2018-12-313,302,068,461
Total participant count with liabilities2018-12-3135,548
Total current liabilitoes for participants with libailities2018-12-316,615,425,643
Total employer contributions in plan year2018-12-31165,675,858
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31108,520,081
Prior year credit balance2018-12-31482,536,214
Amortization credits as of valuation date2018-12-31112,672,812
Total participants, beginning-of-year2018-01-0134,959
Total number of active participants reported on line 7a of the Form 55002018-01-0118,393
Number of retired or separated participants receiving benefits2018-01-018,899
Number of other retired or separated participants entitled to future benefits2018-01-019,183
Total of all active and inactive participants2018-01-0136,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01670
Total participants2018-01-0137,145
Number of employers contributing to the scheme2018-01-0132
2017: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2017 401k membership
Current value of assets2017-12-313,261,273,193
Acturial value of assets for funding standard account2017-12-313,475,748,048
Accrued liability for plan using immediate gains methods2017-12-313,629,274,878
Accrued liability under unit credit cost method2017-12-313,267,127,828
RPA 94 current liability2017-12-315,928,933,770
Expected increase in current liability due to benefits accruing during the plan year2017-12-31293,295,142
Expected release from RPA 94 current liability for plan year2017-12-31180,894,564
Expected plan disbursements for the plan year2017-12-31171,809,837
Current value of assets2017-12-313,261,273,193
Number of retired participants and beneficiaries receiving payment2017-12-318,237
Current liability for retired participants and beneficiaries receiving payment2017-12-312,041,848,816
Number of terminated vested participants2017-12-319,243
Current liability for terminated vested participants2017-12-31856,998,150
Current liability for active participants non vested benefits2017-12-31148,178,618
Current liability for active participants vested benefits2017-12-312,881,908,186
Total number of active articipats2017-12-3116,620
Current liability for active participants2017-12-313,030,086,804
Total participant count with liabilities2017-12-3134,100
Total current liabilitoes for participants with libailities2017-12-315,928,933,770
Total employer contributions in plan year2017-12-31158,455,707
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31102,565,060
Prior year credit balance2017-12-31419,905,730
Amortization credits as of valuation date2017-12-3194,866,538
Total participants, beginning-of-year2017-01-0133,487
Total number of active participants reported on line 7a of the Form 55002017-01-0117,419
Number of retired or separated participants receiving benefits2017-01-018,283
Number of other retired or separated participants entitled to future benefits2017-01-019,222
Total of all active and inactive participants2017-01-0134,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01624
Total participants2017-01-0135,548
Number of employers contributing to the scheme2017-01-0132
2016: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2016 401k membership
Current value of assets2016-12-313,065,911,501
Acturial value of assets for funding standard account2016-12-313,333,080,844
Accrued liability for plan using immediate gains methods2016-12-313,422,817,716
Accrued liability under unit credit cost method2016-12-313,077,524,960
RPA 94 current liability2016-12-315,450,519,752
Expected increase in current liability due to benefits accruing during the plan year2016-12-31254,691,069
Expected release from RPA 94 current liability for plan year2016-12-31161,491,253
Expected plan disbursements for the plan year2016-12-31164,025,813
Current value of assets2016-12-313,065,911,501
Number of retired participants and beneficiaries receiving payment2016-12-317,715
Current liability for retired participants and beneficiaries receiving payment2016-12-311,849,767,166
Number of terminated vested participants2016-12-319,017
Current liability for terminated vested participants2016-12-31787,678,400
Current liability for active participants non vested benefits2016-12-31162,005,172
Current liability for active participants vested benefits2016-12-312,651,069,014
Total number of active articipats2016-12-3115,904
Current liability for active participants2016-12-312,813,074,186
Total participant count with liabilities2016-12-3132,636
Total current liabilitoes for participants with libailities2016-12-315,450,519,752
Total employer contributions in plan year2016-12-31141,649,293
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31100,928,281
Prior year credit balance2016-12-31367,993,156
Amortization credits as of valuation date2016-12-3194,866,538
Total participants, beginning-of-year2016-01-0132,073
Total number of active participants reported on line 7a of the Form 55002016-01-0116,620
Number of retired or separated participants receiving benefits2016-01-017,718
Number of other retired or separated participants entitled to future benefits2016-01-019,149
Total of all active and inactive participants2016-01-0133,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01613
Total participants2016-01-0134,100
Number of employers contributing to the scheme2016-01-0131
2015: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2015 401k membership
Current value of assets2015-12-313,023,393,827
Acturial value of assets for funding standard account2015-12-313,215,828,312
Accrued liability for plan using immediate gains methods2015-12-313,206,852,412
Accrued liability under unit credit cost method2015-12-312,876,427,841
RPA 94 current liability2015-12-314,970,052,956
Expected increase in current liability due to benefits accruing during the plan year2015-12-31229,089,977
Expected release from RPA 94 current liability for plan year2015-12-31146,182,080
Expected plan disbursements for the plan year2015-12-31148,645,364
Current value of assets2015-12-313,023,393,827
Number of retired participants and beneficiaries receiving payment2015-12-317,237
Current liability for retired participants and beneficiaries receiving payment2015-12-311,663,543,874
Number of terminated vested participants2015-12-318,715
Current liability for terminated vested participants2015-12-31704,721,042
Current liability for active participants non vested benefits2015-12-31150,144,184
Current liability for active participants vested benefits2015-12-312,451,643,856
Total number of active articipats2015-12-3115,605
Current liability for active participants2015-12-312,601,788,040
Total participant count with liabilities2015-12-3131,557
Total current liabilitoes for participants with libailities2015-12-314,970,052,956
Total employer contributions in plan year2015-12-31134,123,992
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3197,596,333
Prior year credit balance2015-12-31309,468,485
Amortization credits as of valuation date2015-12-3194,866,537
Total participants, beginning-of-year2015-01-0131,557
Total number of active participants reported on line 7a of the Form 55002015-01-0115,904
Number of retired or separated participants receiving benefits2015-01-017,253
Number of other retired or separated participants entitled to future benefits2015-01-018,916
Total of all active and inactive participants2015-01-0132,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01566
Total participants2015-01-0132,639
Number of employers contributing to the scheme2015-01-0131
2014: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2014 401k membership
Current value of assets2014-12-312,869,356,441
Acturial value of assets for funding standard account2014-12-313,042,124,116
Accrued liability for plan using immediate gains methods2014-12-313,007,592,676
Accrued liability under unit credit cost method2014-12-312,678,469,114
RPA 94 current liability2014-12-314,587,184,873
Expected increase in current liability due to benefits accruing during the plan year2014-12-31214,382,031
Expected release from RPA 94 current liability for plan year2014-12-31131,770,432
Expected plan disbursements for the plan year2014-12-31134,066,316
Current value of assets2014-12-312,869,356,441
Number of retired participants and beneficiaries receiving payment2014-12-316,717
Current liability for retired participants and beneficiaries receiving payment2014-12-311,479,731,049
Number of terminated vested participants2014-12-318,384
Current liability for terminated vested participants2014-12-31639,856,126
Current liability for active participants non vested benefits2014-12-31151,651,232
Current liability for active participants vested benefits2014-12-312,315,946,466
Total number of active articipats2014-12-3115,596
Current liability for active participants2014-12-312,467,597,698
Total participant count with liabilities2014-12-3130,697
Total current liabilitoes for participants with libailities2014-12-314,587,184,873
Total employer contributions in plan year2014-12-31128,120,720
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3195,419,027
Prior year credit balance2014-12-31252,606,564
Amortization credits as of valuation date2014-12-3194,866,537
Total participants, beginning-of-year2014-01-0130,697
Total number of active participants reported on line 7a of the Form 55002014-01-0115,605
Number of retired or separated participants receiving benefits2014-01-016,830
Number of other retired or separated participants entitled to future benefits2014-01-018,630
Total of all active and inactive participants2014-01-0131,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01492
Total participants2014-01-0131,557
Number of employers contributing to the scheme2014-01-0131
2013: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2013 401k membership
Current value of assets2013-12-312,462,969,117
Acturial value of assets for funding standard account2013-12-312,833,939,210
Accrued liability for plan using immediate gains methods2013-12-312,708,588,824
Accrued liability under unit credit cost method2013-12-312,394,273,220
RPA 94 current liability2013-12-314,141,694,631
Expected increase in current liability due to benefits accruing during the plan year2013-12-31219,649,292
Expected release from RPA 94 current liability for plan year2013-12-31124,970,356
Expected plan disbursements for the plan year2013-12-31127,284,067
Current value of assets2013-12-312,463,187,167
Number of retired participants and beneficiaries receiving payment2013-12-316,289
Current liability for retired participants and beneficiaries receiving payment2013-12-311,339,419,460
Number of terminated vested participants2013-12-318,118
Current liability for terminated vested participants2013-12-31552,353,688
Current liability for active participants non vested benefits2013-12-31146,453,806
Current liability for active participants vested benefits2013-12-312,103,467,677
Total number of active articipats2013-12-3115,382
Current liability for active participants2013-12-312,249,921,483
Total participant count with liabilities2013-12-3129,789
Total current liabilitoes for participants with libailities2013-12-314,141,694,631
Total employer contributions in plan year2013-12-31116,980,994
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3187,013,191
Prior year credit balance2013-12-31190,163,669
Amortization credits as of valuation date2013-12-3188,731,716
Total participants, beginning-of-year2013-01-0129,789
Total number of active participants reported on line 7a of the Form 55002013-01-0115,596
Number of retired or separated participants receiving benefits2013-01-016,354
Number of other retired or separated participants entitled to future benefits2013-01-018,303
Total of all active and inactive participants2013-01-0130,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01444
Total participants2013-01-0130,697
Number of employers contributing to the scheme2013-01-0131
2012: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0129,052
Total number of active participants reported on line 7a of the Form 55002012-01-0115,382
Number of retired or separated participants receiving benefits2012-01-016,289
Number of other retired or separated participants entitled to future benefits2012-01-018,031
Total of all active and inactive participants2012-01-0129,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0187
Total participants2012-01-0129,789
Number of employers contributing to the scheme2012-01-0131
2009: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0126,790
Total number of active participants reported on line 7a of the Form 55002009-01-0114,961
Number of retired or separated participants receiving benefits2009-01-014,691
Number of other retired or separated participants entitled to future benefits2009-01-017,882
Total of all active and inactive participants2009-01-0127,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01236
Total participants2009-01-0127,770
Number of employers contributing to the scheme2009-01-0131

Financial Data on NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

Measure Date Value
2022 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$1,736,143
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-453,038,669
Total unrealized appreciation/depreciation of assets2022-12-31$-451,302,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,432,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,165,666
Total income from all sources (including contributions)2022-12-31$-424,873,986
Total loss/gain on sale of assets2022-12-31$-293,392,596
Total of all expenses incurred2022-12-31$321,614,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$284,651,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$181,105,964
Value of total assets at end of year2022-12-31$5,019,503,014
Value of total assets at beginning of year2022-12-31$5,789,724,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,963,267
Total income from rents2022-12-31$834,678
Total interest from all sources2022-12-31$16,133,270
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,769,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$120,859
Assets. Real estate other than employer real property at end of year2022-12-31$29,620,160
Assets. Real estate other than employer real property at beginning of year2022-12-31$27,686,069
Administrative expenses professional fees incurred2022-12-31$3,940,779
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$6,283,552
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$12,031,452
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$632,124,056
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$683,811,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,298,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$28,215,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,750,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$20,743,230
Other income not declared elsewhere2022-12-31$85,846,115
Administrative expenses (other) incurred2022-12-31$11,965,520
Liabilities. Value of operating payables at end of year2022-12-31$8,681,748
Liabilities. Value of operating payables at beginning of year2022-12-31$15,422,436
Total non interest bearing cash at end of year2022-12-31$2,809,012
Total non interest bearing cash at beginning of year2022-12-31$1,208,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-746,488,921
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,007,070,277
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,753,559,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$2,118,428,648
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,873,204,907
Investment advisory and management fees2022-12-31$21,056,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,156,867
Value of interest in pooled separate accounts at end of year2022-12-31$26,373,111
Value of interest in pooled separate accounts at beginning of year2022-12-31$25,661,728
Interest earned on other investments2022-12-31$881,012
Income. Interest from US Government securities2022-12-31$1,647,333
Income. Interest from corporate debt instruments2022-12-31$13,187,925
Value of interest in common/collective trusts at end of year2022-12-31$159,591,749
Value of interest in common/collective trusts at beginning of year2022-12-31$151,086,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$34,369,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$104,042,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$104,042,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$417,000
Asset value of US Government securities at end of year2022-12-31$93,055,470
Asset value of US Government securities at beginning of year2022-12-31$83,420,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-805,101
Net investment gain/loss from pooled separate accounts2022-12-31$1,622,123
Net investment gain or loss from common/collective trusts2022-12-31$3,314,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$181,105,964
Employer contributions (assets) at end of year2022-12-31$5,532,259
Employer contributions (assets) at beginning of year2022-12-31$4,847,014
Income. Dividends from preferred stock2022-12-31$291,329
Income. Dividends from common stock2022-12-31$31,357,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$284,651,668
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$734,316
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$244,165,226
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$472,004,980
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,655,027,925
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,317,309,369
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$89,240
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$38,398
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,795,471,427
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,088,864,023
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
2021 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$4,132,267
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$560,441,073
Total unrealized appreciation/depreciation of assets2021-12-31$564,573,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,165,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,592,226
Total income from all sources (including contributions)2021-12-31$1,021,445,929
Total loss/gain on sale of assets2021-12-31$164,074,302
Total of all expenses incurred2021-12-31$304,644,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$262,312,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$183,517,621
Value of total assets at end of year2021-12-31$5,789,724,864
Value of total assets at beginning of year2021-12-31$5,071,349,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,332,253
Total income from rents2021-12-31$618,121
Total interest from all sources2021-12-31$18,643,407
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$31,596,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$155,045
Assets. Real estate other than employer real property at end of year2021-12-31$27,686,069
Assets. Real estate other than employer real property at beginning of year2021-12-31$23,298,210
Administrative expenses professional fees incurred2021-12-31$3,596,552
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$12,031,452
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$14,171,632
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$683,811,053
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$608,248,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$28,215,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$37,827,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$20,743,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$24,898,823
Other income not declared elsewhere2021-12-31$48,670,098
Administrative expenses (other) incurred2021-12-31$13,636,813
Liabilities. Value of operating payables at end of year2021-12-31$15,422,436
Liabilities. Value of operating payables at beginning of year2021-12-31$9,693,403
Total non interest bearing cash at end of year2021-12-31$1,208,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$716,801,565
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,753,559,198
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,036,757,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,873,204,907
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,425,179,879
Investment advisory and management fees2021-12-31$25,098,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,156,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,060,002
Value of interest in pooled separate accounts at end of year2021-12-31$25,661,728
Value of interest in pooled separate accounts at beginning of year2021-12-31$21,914,192
Interest earned on other investments2021-12-31$1,057,733
Income. Interest from US Government securities2021-12-31$548,753
Income. Interest from corporate debt instruments2021-12-31$16,888,211
Value of interest in common/collective trusts at end of year2021-12-31$151,086,598
Value of interest in common/collective trusts at beginning of year2021-12-31$135,853,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$104,042,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$112,618,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$112,618,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$148,710
Asset value of US Government securities at end of year2021-12-31$83,420,603
Asset value of US Government securities at beginning of year2021-12-31$73,927,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$364,676
Net investment gain/loss from pooled separate accounts2021-12-31$4,672,812
Net investment gain or loss from common/collective trusts2021-12-31$4,714,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$183,517,621
Employer contributions (assets) at end of year2021-12-31$4,847,014
Employer contributions (assets) at beginning of year2021-12-31$4,732,909
Income. Dividends from preferred stock2021-12-31$1,156,285
Income. Dividends from common stock2021-12-31$30,285,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$262,312,111
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$472,004,980
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$433,097,999
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,317,309,369
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,176,354,348
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$38,398
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$64,541
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,707,465,506
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,543,391,204
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-452,822
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$633,034,640
Total unrealized appreciation/depreciation of assets2020-12-31$632,581,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$34,592,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,823,767
Total income from all sources (including contributions)2020-12-31$943,671,407
Total loss/gain on sale of assets2020-12-31$41,029,721
Total of all expenses incurred2020-12-31$262,117,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$230,041,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$183,900,554
Value of total assets at end of year2020-12-31$5,071,349,859
Value of total assets at beginning of year2020-12-31$4,373,027,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,076,745
Total income from rents2020-12-31$541,158
Total interest from all sources2020-12-31$19,850,455
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$30,972,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,069
Assets. Real estate other than employer real property at end of year2020-12-31$23,298,210
Assets. Real estate other than employer real property at beginning of year2020-12-31$24,883,822
Administrative expenses professional fees incurred2020-12-31$2,589,691
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$14,171,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$18,638,517
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$9,493,641
Assets. Other investments not covered elsewhere at end of year2020-12-31$608,248,281
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$380,554,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$37,827,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,939,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$24,898,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,105,967
Other income not declared elsewhere2020-12-31$33,420,326
Administrative expenses (other) incurred2020-12-31$6,594,592
Liabilities. Value of operating payables at end of year2020-12-31$9,693,403
Liabilities. Value of operating payables at beginning of year2020-12-31$8,717,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$681,553,610
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,036,757,633
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,355,204,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,425,179,879
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,092,571,426
Investment advisory and management fees2020-12-31$22,892,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,060,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$21,914,192
Value of interest in pooled separate accounts at beginning of year2020-12-31$22,227,868
Interest earned on other investments2020-12-31$839,746
Income. Interest from US Government securities2020-12-31$1,923,292
Income. Interest from corporate debt instruments2020-12-31$16,544,964
Value of interest in common/collective trusts at end of year2020-12-31$135,853,904
Value of interest in common/collective trusts at beginning of year2020-12-31$215,806,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$112,618,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$26,479,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$26,479,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$542,453
Asset value of US Government securities at end of year2020-12-31$73,927,829
Asset value of US Government securities at beginning of year2020-12-31$152,266,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$246,220
Net investment gain/loss from pooled separate accounts2020-12-31$555,534
Net investment gain or loss from common/collective trusts2020-12-31$573,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$183,900,554
Employer contributions (assets) at end of year2020-12-31$4,732,909
Employer contributions (assets) at beginning of year2020-12-31$7,768,406
Income. Dividends from preferred stock2020-12-31$578,639
Income. Dividends from common stock2020-12-31$30,333,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$230,041,052
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$5,770,906
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$433,097,999
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$388,597,934
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,176,354,348
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,010,441,018
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$64,541
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$80,678
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,194,240,594
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,153,210,873
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$381,015
Unrealized appreciation/depreciation of real estate assets2019-12-31$381,015
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$490,600,259
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$490,600,259
Total unrealized appreciation/depreciation of assets2019-12-31$490,981,274
Total unrealized appreciation/depreciation of assets2019-12-31$490,981,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,823,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,823,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,758,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,758,590
Total income from all sources (including contributions)2019-12-31$887,242,991
Total income from all sources (including contributions)2019-12-31$887,242,991
Total loss/gain on sale of assets2019-12-31$117,285,189
Total loss/gain on sale of assets2019-12-31$117,285,189
Total of all expenses incurred2019-12-31$235,443,163
Total of all expenses incurred2019-12-31$235,443,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,027,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$202,027,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$178,141,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$178,141,635
Value of total assets at end of year2019-12-31$4,373,027,790
Value of total assets at end of year2019-12-31$4,373,027,790
Value of total assets at beginning of year2019-12-31$3,724,162,785
Value of total assets at beginning of year2019-12-31$3,724,162,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,415,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,415,648
Total income from rents2019-12-31$1,549,498
Total income from rents2019-12-31$1,549,498
Total interest from all sources2019-12-31$23,351,407
Total interest from all sources2019-12-31$23,351,407
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$35,606,852
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$35,606,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$24,883,822
Assets. Real estate other than employer real property at end of year2019-12-31$24,883,822
Assets. Real estate other than employer real property at beginning of year2019-12-31$27,343,240
Assets. Real estate other than employer real property at beginning of year2019-12-31$27,343,240
Administrative expenses professional fees incurred2019-12-31$5,986,038
Administrative expenses professional fees incurred2019-12-31$5,986,038
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$18,638,517
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$18,638,517
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$10,392,067
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$10,392,067
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$380,554,947
Assets. Other investments not covered elsewhere at end of year2019-12-31$380,554,947
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$332,305,428
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$332,305,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,939,696
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,939,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,160,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,160,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,105,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,105,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,413,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,413,052
Administrative expenses (other) incurred2019-12-31$6,411,006
Administrative expenses (other) incurred2019-12-31$6,411,006
Liabilities. Value of operating payables at end of year2019-12-31$8,717,800
Liabilities. Value of operating payables at end of year2019-12-31$8,717,800
Liabilities. Value of operating payables at beginning of year2019-12-31$5,345,538
Liabilities. Value of operating payables at beginning of year2019-12-31$5,345,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$651,799,828
Value of net income/loss2019-12-31$651,799,828
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,355,204,023
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,355,204,023
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,703,404,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,092,571,426
Assets. partnership/joint venture interests at end of year2019-12-31$1,092,571,426
Assets. partnership/joint venture interests at beginning of year2019-12-31$927,350,572
Assets. partnership/joint venture interests at beginning of year2019-12-31$927,350,572
Investment advisory and management fees2019-12-31$21,018,604
Investment advisory and management fees2019-12-31$21,018,604
Value of interest in pooled separate accounts at end of year2019-12-31$22,227,868
Value of interest in pooled separate accounts at end of year2019-12-31$22,227,868
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,772,134
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,772,134
Interest earned on other investments2019-12-31$1,502,484
Interest earned on other investments2019-12-31$1,502,484
Income. Interest from US Government securities2019-12-31$4,053,270
Income. Interest from US Government securities2019-12-31$4,053,270
Income. Interest from corporate debt instruments2019-12-31$15,766,676
Income. Interest from corporate debt instruments2019-12-31$15,766,676
Value of interest in common/collective trusts at end of year2019-12-31$215,806,232
Value of interest in common/collective trusts at end of year2019-12-31$215,806,232
Value of interest in common/collective trusts at beginning of year2019-12-31$102,491,746
Value of interest in common/collective trusts at beginning of year2019-12-31$102,491,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,479,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,479,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,338,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,338,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,338,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,338,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,028,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,028,977
Asset value of US Government securities at end of year2019-12-31$152,266,739
Asset value of US Government securities at end of year2019-12-31$152,266,739
Asset value of US Government securities at beginning of year2019-12-31$124,273,436
Asset value of US Government securities at beginning of year2019-12-31$124,273,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,968,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,968,926
Net investment gain/loss from pooled separate accounts2019-12-31$1,362,097
Net investment gain/loss from pooled separate accounts2019-12-31$1,362,097
Net investment gain or loss from common/collective trusts2019-12-31$3,996,113
Net investment gain or loss from common/collective trusts2019-12-31$3,996,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$178,141,635
Contributions received in cash from employer2019-12-31$178,141,635
Employer contributions (assets) at end of year2019-12-31$7,768,406
Employer contributions (assets) at beginning of year2019-12-31$5,456,421
Employer contributions (assets) at beginning of year2019-12-31$5,456,421
Income. Dividends from preferred stock2019-12-31$549,641
Income. Dividends from preferred stock2019-12-31$549,641
Income. Dividends from common stock2019-12-31$35,057,211
Income. Dividends from common stock2019-12-31$35,057,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,027,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$202,027,515
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$5,770,906
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$5,770,906
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,288,365
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,288,365
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$388,597,934
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$388,597,934
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$377,594,370
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$377,594,370
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,010,441,018
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,010,441,018
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,671,300,706
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,671,300,706
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$80,678
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$80,678
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$95,431
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$95,431
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,411,943,468
Aggregate proceeds on sale of assets2019-12-31$1,411,943,468
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,294,658,279
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,294,658,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31UHY LLP
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
Accountancy firm EIN2019-12-31200694403
2018 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$886,436
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-163,208,571
Total unrealized appreciation/depreciation of assets2018-12-31$-162,322,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,758,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,507,668
Total income from all sources (including contributions)2018-12-31$103,113,088
Total loss/gain on sale of assets2018-12-31$5,764,255
Total of all expenses incurred2018-12-31$209,072,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$181,868,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$165,675,858
Value of total assets at end of year2018-12-31$3,724,162,785
Value of total assets at beginning of year2018-12-31$3,833,870,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,203,706
Total income from rents2018-12-31$1,671,657
Total interest from all sources2018-12-31$21,851,604
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$30,740,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$27,343,240
Assets. Real estate other than employer real property at beginning of year2018-12-31$26,639,121
Administrative expenses professional fees incurred2018-12-31$2,350,563
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$10,392,067
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,272,917
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$332,305,428
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$452,136,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,160,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,189,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,413,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,776,651
Other income not declared elsewhere2018-12-31$33,232,007
Administrative expenses (other) incurred2018-12-31$5,689,884
Liabilities. Value of operating payables at end of year2018-12-31$5,345,538
Liabilities. Value of operating payables at beginning of year2018-12-31$6,731,017
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-105,959,083
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,703,404,195
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,809,363,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$927,350,572
Assets. partnership/joint venture interests at beginning of year2018-12-31$776,436,479
Investment advisory and management fees2018-12-31$19,163,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$705,324
Value of interest in pooled separate accounts at end of year2018-12-31$21,772,134
Value of interest in pooled separate accounts at beginning of year2018-12-31$20,862,647
Interest earned on other investments2018-12-31$1,558,314
Income. Interest from US Government securities2018-12-31$2,466,719
Income. Interest from corporate debt instruments2018-12-31$15,905,175
Value of interest in common/collective trusts at end of year2018-12-31$102,491,746
Value of interest in common/collective trusts at beginning of year2018-12-31$102,692,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$90,338,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$97,204,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$97,204,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,921,396
Asset value of US Government securities at end of year2018-12-31$124,273,436
Asset value of US Government securities at beginning of year2018-12-31$86,930,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-847
Net investment gain/loss from pooled separate accounts2018-12-31$1,793,147
Net investment gain or loss from common/collective trusts2018-12-31$4,707,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$165,675,858
Employer contributions (assets) at end of year2018-12-31$5,456,421
Employer contributions (assets) at beginning of year2018-12-31$6,329,851
Income. Dividends from preferred stock2018-12-31$214,669
Income. Dividends from common stock2018-12-31$30,525,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$181,868,465
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$7,288,365
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,427,077
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$377,594,370
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$333,987,128
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,671,300,706
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,907,954,617
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$95,431
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$101,066
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,563,456,330
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,557,692,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$464,213
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$355,333,676
Total unrealized appreciation/depreciation of assets2017-12-31$355,797,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,507,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,362,799
Total income from all sources (including contributions)2017-12-31$738,424,217
Total loss/gain on sale of assets2017-12-31$141,484,123
Total of all expenses incurred2017-12-31$190,334,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$164,046,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$160,546,675
Value of total assets at end of year2017-12-31$3,833,870,946
Value of total assets at beginning of year2017-12-31$3,281,635,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,287,867
Total income from rents2017-12-31$2,026,335
Total interest from all sources2017-12-31$16,665,312
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$29,894,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,964
Assets. Real estate other than employer real property at end of year2017-12-31$26,639,121
Assets. Real estate other than employer real property at beginning of year2017-12-31$30,367,625
Administrative expenses professional fees incurred2017-12-31$1,441,907
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,272,917
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$3,220,438
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$452,136,838
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$418,012,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,189,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,812,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,776,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$15,902,372
Other income not declared elsewhere2017-12-31$26,143,100
Administrative expenses (other) incurred2017-12-31$5,835,772
Liabilities. Value of operating payables at end of year2017-12-31$6,731,017
Liabilities. Value of operating payables at beginning of year2017-12-31$4,460,427
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$548,090,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,809,363,278
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,261,273,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$776,436,479
Assets. partnership/joint venture interests at beginning of year2017-12-31$692,439,983
Investment advisory and management fees2017-12-31$19,010,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$705,324
Value of interest in pooled separate accounts at end of year2017-12-31$20,862,647
Value of interest in pooled separate accounts at beginning of year2017-12-31$20,313,942
Interest earned on other investments2017-12-31$1,133,843
Income. Interest from US Government securities2017-12-31$1,407,610
Income. Interest from corporate debt instruments2017-12-31$13,271,539
Value of interest in common/collective trusts at end of year2017-12-31$102,692,811
Value of interest in common/collective trusts at beginning of year2017-12-31$110,527,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$97,204,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$67,639,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$67,639,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$852,320
Asset value of US Government securities at end of year2017-12-31$86,930,664
Asset value of US Government securities at beginning of year2017-12-31$72,241,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-36,317
Net investment gain/loss from pooled separate accounts2017-12-31$1,488,731
Net investment gain or loss from common/collective trusts2017-12-31$4,413,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$160,546,675
Employer contributions (assets) at end of year2017-12-31$6,329,851
Employer contributions (assets) at beginning of year2017-12-31$6,020,077
Income. Dividends from preferred stock2017-12-31$85,201
Income. Dividends from common stock2017-12-31$29,800,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$164,046,265
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,427,077
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,514,954
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$333,987,128
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$257,328,833
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,907,954,617
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,578,050,500
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$101,066
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$146,479
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,504,493,434
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,363,009,311
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,638,202
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$117,536,709
Total unrealized appreciation/depreciation of assets2016-12-31$119,174,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,362,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,120,834
Total income from all sources (including contributions)2016-12-31$369,811,357
Total loss/gain on sale of assets2016-12-31$27,965,847
Total of all expenses incurred2016-12-31$174,449,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$151,766,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$141,649,293
Value of total assets at end of year2016-12-31$3,281,635,992
Value of total assets at beginning of year2016-12-31$3,086,032,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,683,001
Total income from rents2016-12-31$2,815,913
Total interest from all sources2016-12-31$14,477,563
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,811,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,898
Assets. Real estate other than employer real property at end of year2016-12-31$30,367,625
Assets. Real estate other than employer real property at beginning of year2016-12-31$43,138,449
Administrative expenses professional fees incurred2016-12-31$1,423,375
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$3,220,438
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$3,736,101
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-315228386
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$418,012,787
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$427,909,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,812,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,423,622
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$15,902,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,659,303
Other income not declared elsewhere2016-12-31$28,910,090
Administrative expenses (other) incurred2016-12-31$4,967,962
Liabilities. Value of operating payables at end of year2016-12-31$4,460,427
Liabilities. Value of operating payables at beginning of year2016-12-31$4,461,531
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$16,375,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$195,361,692
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,261,273,193
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,065,911,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$692,439,983
Assets. partnership/joint venture interests at beginning of year2016-12-31$630,255,930
Investment advisory and management fees2016-12-31$16,291,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$20,313,942
Value of interest in pooled separate accounts at beginning of year2016-12-31$36,819,022
Interest earned on other investments2016-12-31$560,557
Income. Interest from US Government securities2016-12-31$1,209,855
Income. Interest from corporate debt instruments2016-12-31$12,378,865
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$110,527,705
Value of interest in common/collective trusts at beginning of year2016-12-31$119,534,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$67,639,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$40,015,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$40,015,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$328,286
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$72,241,250
Asset value of US Government securities at beginning of year2016-12-31$63,381,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$105,251
Net investment gain/loss from pooled separate accounts2016-12-31$2,956,327
Net investment gain or loss from common/collective trusts2016-12-31$3,944,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$141,649,293
Employer contributions (assets) at end of year2016-12-31$6,020,077
Employer contributions (assets) at beginning of year2016-12-31$5,384,116
Income. Dividends from preferred stock2016-12-31$90,601
Income. Dividends from common stock2016-12-31$27,710,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$151,766,664
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,514,954
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,671,663
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$257,328,833
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$234,479,136
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,578,050,500
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,445,708,991
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$146,479
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$199,155
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,192,255,616
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,164,289,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$3,677,106
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-48,681,209
Total unrealized appreciation/depreciation of assets2015-12-31$-45,004,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,120,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,408,795
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$200,233,477
Total loss/gain on sale of assets2015-12-31$42,168,704
Total of all expenses incurred2015-12-31$157,715,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$137,212,158
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$134,123,991
Value of total assets at end of year2015-12-31$3,086,032,335
Value of total assets at beginning of year2015-12-31$3,043,802,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,503,645
Total income from rents2015-12-31$2,718,806
Total interest from all sources2015-12-31$15,250,435
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$27,962,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$43,138,449
Assets. Real estate other than employer real property at beginning of year2015-12-31$25,972,237
Administrative expenses professional fees incurred2015-12-31$1,377,481
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$3,736,101
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$5,145,667
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$427,909,714
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$399,338,910
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,423,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,573,666
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,659,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$15,609,502
Other income not declared elsewhere2015-12-31$22,320,728
Administrative expenses (other) incurred2015-12-31$5,315,895
Liabilities. Value of operating payables at end of year2015-12-31$4,461,531
Liabilities. Value of operating payables at beginning of year2015-12-31$4,799,293
Total non interest bearing cash at end of year2015-12-31$16,375,220
Total non interest bearing cash at beginning of year2015-12-31$19,708,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$42,517,674
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,065,911,501
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,023,393,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$630,255,930
Assets. partnership/joint venture interests at beginning of year2015-12-31$503,197,010
Investment advisory and management fees2015-12-31$13,810,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$615,581
Value of interest in pooled separate accounts at end of year2015-12-31$36,819,022
Value of interest in pooled separate accounts at beginning of year2015-12-31$33,226,565
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$715,886
Income. Interest from US Government securities2015-12-31$1,102,989
Income. Interest from corporate debt instruments2015-12-31$13,355,115
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$119,534,144
Value of interest in common/collective trusts at beginning of year2015-12-31$178,597,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$40,015,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$41,511,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$41,511,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$76,445
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$63,381,214
Asset value of US Government securities at beginning of year2015-12-31$59,794,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-159,906
Net investment gain/loss from pooled separate accounts2015-12-31$5,244,725
Net investment gain or loss from common/collective trusts2015-12-31$-4,392,025
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$134,123,991
Employer contributions (assets) at end of year2015-12-31$5,384,116
Employer contributions (assets) at beginning of year2015-12-31$4,914,733
Income. Dividends from preferred stock2015-12-31$295,612
Income. Dividends from common stock2015-12-31$27,666,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$137,212,158
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,671,663
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$46,748,032
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$234,479,136
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$230,958,593
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,445,708,991
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,474,250,717
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$199,155
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$249,009
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,148,872,699
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,106,703,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
2014 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,809,487
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$57,219,415
Total unrealized appreciation/depreciation of assets2014-12-31$59,028,902
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,408,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35,577,500
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$297,271,570
Total loss/gain on sale of assets2014-12-31$46,854,196
Total of all expenses incurred2014-12-31$143,234,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$123,595,815
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$128,120,720
Value of total assets at end of year2014-12-31$3,043,802,622
Value of total assets at beginning of year2014-12-31$2,904,933,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,638,369
Total income from rents2014-12-31$2,325,042
Total interest from all sources2014-12-31$15,847,393
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$28,075,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,864
Assets. Real estate other than employer real property at end of year2014-12-31$25,972,237
Assets. Real estate other than employer real property at beginning of year2014-12-31$38,611,321
Administrative expenses professional fees incurred2014-12-31$1,277,666
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$5,145,667
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$9,269,166
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-317460925
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$399,338,910
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$399,349,740
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,573,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,900,298
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$15,609,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$31,337,582
Other income not declared elsewhere2014-12-31$11,001,327
Administrative expenses (other) incurred2014-12-31$4,654,839
Liabilities. Value of operating payables at end of year2014-12-31$4,799,293
Liabilities. Value of operating payables at beginning of year2014-12-31$4,239,918
Total non interest bearing cash at end of year2014-12-31$19,708,675
Total non interest bearing cash at beginning of year2014-12-31$14,278,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$154,037,386
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,023,393,827
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,869,356,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$503,197,010
Assets. partnership/joint venture interests at beginning of year2014-12-31$353,129,244
Investment advisory and management fees2014-12-31$13,705,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$615,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,290,590
Value of interest in pooled separate accounts at end of year2014-12-31$33,226,565
Value of interest in pooled separate accounts at beginning of year2014-12-31$30,455,115
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,130,886
Income. Interest from US Government securities2014-12-31$1,381,910
Income. Interest from corporate debt instruments2014-12-31$13,271,629
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$178,597,039
Value of interest in common/collective trusts at beginning of year2014-12-31$162,263,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$41,511,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$21,303,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$21,303,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$62,968
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$59,794,550
Asset value of US Government securities at beginning of year2014-12-31$160,578,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$101,591
Net investment gain/loss from pooled separate accounts2014-12-31$4,084,062
Net investment gain or loss from common/collective trusts2014-12-31$1,832,590
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$128,120,720
Employer contributions (assets) at end of year2014-12-31$4,914,733
Employer contributions (assets) at beginning of year2014-12-31$6,441,835
Income. Dividends from preferred stock2014-12-31$316,660
Income. Dividends from common stock2014-12-31$27,747,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$123,595,815
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$46,748,032
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$63,903,909
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$230,958,593
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$191,692,010
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,474,250,717
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,418,758,279
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$249,009
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$708,652
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,137,499,524
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,090,645,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31UHY LLP
Accountancy firm EIN2014-12-31200694403
2013 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,321,188
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$261,791,327
Total unrealized appreciation/depreciation of assets2013-12-31$264,112,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35,577,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,209,151
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$536,993,796
Total loss/gain on sale of assets2013-12-31$86,256,042
Total of all expenses incurred2013-12-31$130,824,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$112,803,171
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$116,762,945
Value of total assets at end of year2013-12-31$2,904,933,941
Value of total assets at beginning of year2013-12-31$2,537,396,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,021,351
Total income from rents2013-12-31$2,701,626
Total interest from all sources2013-12-31$17,042,243
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,554,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,448
Assets. Real estate other than employer real property at end of year2013-12-31$38,611,321
Assets. Real estate other than employer real property at beginning of year2013-12-31$35,485,759
Administrative expenses professional fees incurred2013-12-31$1,511,425
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$9,269,166
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$12,963,829
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$399,349,740
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$371,121,176
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$32,900,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$81,781,152
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$31,337,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$70,430,694
Other income not declared elsewhere2013-12-31$10,751,795
Administrative expenses (other) incurred2013-12-31$4,071,921
Liabilities. Value of operating payables at end of year2013-12-31$4,239,918
Liabilities. Value of operating payables at beginning of year2013-12-31$3,778,457
Total non interest bearing cash at end of year2013-12-31$14,278,655
Total non interest bearing cash at beginning of year2013-12-31$13,797,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$406,169,274
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,869,356,441
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,463,187,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$353,129,244
Assets. partnership/joint venture interests at beginning of year2013-12-31$268,504,903
Investment advisory and management fees2013-12-31$12,438,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,290,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$30,455,115
Value of interest in pooled separate accounts at beginning of year2013-12-31$27,730,472
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,570,652
Income. Interest from US Government securities2013-12-31$2,817,686
Income. Interest from corporate debt instruments2013-12-31$12,585,919
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$162,263,199
Value of interest in common/collective trusts at beginning of year2013-12-31$162,669,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$21,303,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,782,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$29,782,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$67,986
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$160,578,564
Asset value of US Government securities at beginning of year2013-12-31$186,759,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$117,550
Net investment gain/loss from pooled separate accounts2013-12-31$4,044,590
Net investment gain or loss from common/collective trusts2013-12-31$9,649,760
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$116,762,945
Employer contributions (assets) at end of year2013-12-31$6,441,835
Employer contributions (assets) at beginning of year2013-12-31$6,990,349
Income. Dividends from preferred stock2013-12-31$469,664
Income. Dividends from common stock2013-12-31$25,061,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$112,803,171
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$63,903,909
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$52,202,233
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$191,692,010
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$179,475,866
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,418,758,279
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,107,769,924
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$708,652
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$363,035
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,092,561,229
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,006,305,187
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31UHY LLP
Accountancy firm EIN2013-12-31200694403
2012 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$1,959,882
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$155,614,972
Total unrealized appreciation/depreciation of assets2012-12-31$157,574,854
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,209,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$59,824,733
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$403,620,781
Total loss/gain on sale of assets2012-12-31$58,744,363
Total of all expenses incurred2012-12-31$119,210,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$102,441,850
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$114,226,730
Value of total assets at end of year2012-12-31$2,537,396,318
Value of total assets at beginning of year2012-12-31$2,238,601,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,768,255
Total income from rents2012-12-31$2,181,201
Total interest from all sources2012-12-31$17,913,306
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,025,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,155
Assets. Real estate other than employer real property at end of year2012-12-31$35,485,759
Assets. Real estate other than employer real property at beginning of year2012-12-31$54,936,217
Administrative expenses professional fees incurred2012-12-31$1,196,409
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$12,963,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$11,365,686
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$371,121,176
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$350,122,836
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$81,781,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$63,297,879
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$70,430,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$56,122,433
Other income not declared elsewhere2012-12-31$10,812,312
Administrative expenses (other) incurred2012-12-31$4,264,770
Liabilities. Value of operating payables at end of year2012-12-31$3,778,457
Liabilities. Value of operating payables at beginning of year2012-12-31$3,702,300
Total non interest bearing cash at end of year2012-12-31$13,797,216
Total non interest bearing cash at beginning of year2012-12-31$16,535,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$284,410,676
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,463,187,167
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,178,776,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$268,504,903
Assets. partnership/joint venture interests at beginning of year2012-12-31$205,630,304
Investment advisory and management fees2012-12-31$11,307,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,031,858
Value of interest in pooled separate accounts at end of year2012-12-31$27,730,472
Value of interest in pooled separate accounts at beginning of year2012-12-31$30,077,694
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$2,019,409
Income. Interest from US Government securities2012-12-31$2,824,283
Income. Interest from corporate debt instruments2012-12-31$12,981,184
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$162,669,045
Value of interest in common/collective trusts at beginning of year2012-12-31$100,761,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$29,782,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$29,644,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$29,644,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$88,430
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$186,759,148
Asset value of US Government securities at beginning of year2012-12-31$153,035,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$208,747
Net investment gain/loss from pooled separate accounts2012-12-31$3,052,497
Net investment gain or loss from common/collective trusts2012-12-31$12,881,262
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$114,226,730
Employer contributions (assets) at end of year2012-12-31$6,990,349
Employer contributions (assets) at beginning of year2012-12-31$5,689,131
Income. Dividends from preferred stock2012-12-31$551,540
Income. Dividends from common stock2012-12-31$25,471,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$102,441,850
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$52,202,233
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$58,209,222
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$179,475,866
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$156,306,386
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,107,769,924
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$999,685,744
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$363,035
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$270,340
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,332,556,874
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,273,812,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31UHY LLP
Accountancy firm EIN2012-12-31200694403
2011 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$3,046,110
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-58,318,372
Total unrealized appreciation/depreciation of assets2011-12-31$-55,272,262
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$59,824,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$113,762,070
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$119,720,417
Total loss/gain on sale of assets2011-12-31$16,490,496
Total of all expenses incurred2011-12-31$110,290,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$94,029,962
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$108,827,572
Value of total assets at end of year2011-12-31$2,238,601,224
Value of total assets at beginning of year2011-12-31$2,283,109,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,261,022
Total income from rents2011-12-31$2,586,995
Total interest from all sources2011-12-31$18,451,491
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$24,717,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$81,498
Assets. Real estate other than employer real property at end of year2011-12-31$54,936,217
Assets. Real estate other than employer real property at beginning of year2011-12-31$31,161,252
Administrative expenses professional fees incurred2011-12-31$1,640,573
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$11,365,686
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$12,554,431
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$350,122,836
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$334,084,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$63,297,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$121,447,925
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$56,122,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$109,507,057
Other income not declared elsewhere2011-12-31$4,887,667
Administrative expenses (other) incurred2011-12-31$3,925,833
Liabilities. Value of operating payables at end of year2011-12-31$3,702,300
Liabilities. Value of operating payables at beginning of year2011-12-31$4,255,013
Total non interest bearing cash at end of year2011-12-31$16,535,786
Total non interest bearing cash at beginning of year2011-12-31$16,507,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,429,433
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,178,776,491
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,169,347,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$205,630,304
Assets. partnership/joint venture interests at beginning of year2011-12-31$189,075,764
Investment advisory and management fees2011-12-31$10,694,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,031,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$30,077,694
Value of interest in pooled separate accounts at beginning of year2011-12-31$26,383,998
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$2,237,487
Income. Interest from US Government securities2011-12-31$3,663,748
Income. Interest from corporate debt instruments2011-12-31$12,459,366
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$100,761,978
Value of interest in common/collective trusts at beginning of year2011-12-31$94,018,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$29,644,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$35,415,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$35,415,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$90,890
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$153,035,726
Asset value of US Government securities at beginning of year2011-12-31$127,112,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-50,115
Net investment gain/loss from pooled separate accounts2011-12-31$5,118,389
Net investment gain or loss from common/collective trusts2011-12-31$-6,036,984
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$108,827,572
Employer contributions (assets) at end of year2011-12-31$5,689,131
Employer contributions (assets) at beginning of year2011-12-31$4,313,296
Income. Dividends from preferred stock2011-12-31$537,510
Income. Dividends from common stock2011-12-31$24,098,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$94,029,962
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$58,209,222
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$82,385,819
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$156,306,386
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$135,109,053
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$999,685,744
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,073,172,476
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$270,340
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$367,636
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,781,107,347
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,764,616,851
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694403
2010 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$2,741,071
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$175,250,318
Total unrealized appreciation/depreciation of assets2010-12-31$177,991,389
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$113,762,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,968,165
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$361,751,434
Total loss/gain on sale of assets2010-12-31$38,455,970
Total of all expenses incurred2010-12-31$94,757,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$79,594,434
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$83,962,103
Value of total assets at end of year2010-12-31$2,283,109,128
Value of total assets at beginning of year2010-12-31$1,934,321,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,163,213
Total income from rents2010-12-31$2,416,664
Total interest from all sources2010-12-31$19,659,359
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,859,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,120
Assets. Real estate other than employer real property at end of year2010-12-31$31,161,252
Assets. Real estate other than employer real property at beginning of year2010-12-31$21,518,527
Administrative expenses professional fees incurred2010-12-31$1,256,634
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$12,554,431
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$8,173,609
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$334,084,058
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$233,142,681
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$121,447,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$57,826,351
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$109,507,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$29,050,074
Other income not declared elsewhere2010-12-31$6,921,940
Administrative expenses (other) incurred2010-12-31$4,106,894
Liabilities. Value of operating payables at end of year2010-12-31$4,255,013
Liabilities. Value of operating payables at beginning of year2010-12-31$2,918,091
Total non interest bearing cash at end of year2010-12-31$16,507,600
Total non interest bearing cash at beginning of year2010-12-31$11,443,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$266,993,787
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,169,347,058
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,902,353,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$189,075,764
Assets. partnership/joint venture interests at beginning of year2010-12-31$154,476,364
Investment advisory and management fees2010-12-31$9,799,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,223,918
Value of interest in pooled separate accounts at end of year2010-12-31$26,383,998
Value of interest in pooled separate accounts at beginning of year2010-12-31$22,557,424
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$2,239,818
Income. Interest from US Government securities2010-12-31$3,961,016
Income. Interest from corporate debt instruments2010-12-31$13,036,135
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$94,018,450
Value of interest in common/collective trusts at beginning of year2010-12-31$41,515,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$35,415,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,125,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,125,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$422,390
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$127,112,068
Asset value of US Government securities at beginning of year2010-12-31$124,013,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$145,279
Net investment gain/loss from pooled separate accounts2010-12-31$4,672,618
Net investment gain or loss from common/collective trusts2010-12-31$5,666,691
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$83,962,103
Employer contributions (assets) at end of year2010-12-31$4,313,296
Employer contributions (assets) at beginning of year2010-12-31$4,451,440
Income. Dividends from preferred stock2010-12-31$427,504
Income. Dividends from common stock2010-12-31$21,422,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$79,594,434
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$82,385,819
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$73,074,403
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$135,109,053
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$133,877,471
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,073,172,476
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,025,268,950
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$367,636
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$632,855
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,894,073,571
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,855,617,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31UHY LLP
Accountancy firm EIN2010-12-31200694403
2009 : NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEW YORK STATE NURSES ASSOCIATION PENSION PLAN

2022: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: NEW YORK STATE NURSES ASSOCIATION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Number of Individuals Covered32639
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Number of Individuals Covered31557
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Number of Individuals Covered30697
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 2
Insurance contract or identification number030001
Number of Individuals Covered29789
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Number of Individuals Covered29789
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030001
Policy instance 1
Insurance contract or identification number030001
Number of Individuals Covered28450
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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