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

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

NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN Benefits

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

401k Sponsoring company profile

CHAMPLAIN NATIONAL BANK has sponsored the creation of one or more 401k plans.

Company Name:CHAMPLAIN NATIONAL BANK
Employer identification number (EIN):141454232
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01CHARLES HUGHES CHARLES HUGHES2018-07-12
0012015-10-01CHARLES HUGHES CHARLES HUGHES2017-06-28
0012014-10-01CHARLES HUGHES
0012013-10-01CHARLES HUGHES
0012012-10-01CHARLES HUGHES
0012011-10-01CHARLES HUGHES
0012009-10-01CHARLES HUGHES CHARLES HUGHES2011-06-29
0012008-10-01

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

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

Measure Date Value
2022: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2022 401k membership
Market value of plan assets2022-09-3031,903,577
Acturial value of plan assets2022-09-3031,903,577
Funding target for retired participants and beneficiaries receiving payment2022-09-308,285,173
Number of terminated vested participants2022-09-3022
Fundng target for terminated vested participants2022-09-30728,279
Active participant vested funding target2022-09-304,737,992
Number of active participants2022-09-3057
Total funding liabilities for active participants2022-09-304,760,728
Total participant count2022-09-30137
Total funding target for all participants2022-09-3013,774,180
Balance at beginning of prior year after applicable adjustments2022-09-304,180,722
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-304,180,722
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-304,654,816
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30666,755
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01137
Total number of active participants reported on line 7a of the Form 55002021-10-0152
Number of retired or separated participants receiving benefits2021-10-0154
Number of other retired or separated participants entitled to future benefits2021-10-0128
Total of all active and inactive participants2021-10-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-016
Total participants2021-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-014
Market value of plan assets2021-09-3029,504,210
Acturial value of plan assets2021-09-3029,504,210
Funding target for retired participants and beneficiaries receiving payment2021-09-307,850,239
Number of terminated vested participants2021-09-3019
Fundng target for terminated vested participants2021-09-30611,342
Active participant vested funding target2021-09-304,861,784
Number of active participants2021-09-3060
Total funding liabilities for active participants2021-09-304,994,613
Total participant count2021-09-30136
Total funding target for all participants2021-09-3013,456,194
Balance at beginning of prior year after applicable adjustments2021-09-303,680,861
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-303,680,861
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-304,180,722
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30610,791
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01136
Total number of active participants reported on line 7a of the Form 55002020-10-0155
Number of retired or separated participants receiving benefits2020-10-0154
Number of other retired or separated participants entitled to future benefits2020-10-0121
Total of all active and inactive participants2020-10-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-015
Total participants2020-10-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-014
Market value of plan assets2020-09-3026,761,811
Acturial value of plan assets2020-09-3026,761,811
Funding target for retired participants and beneficiaries receiving payment2020-09-307,745,647
Number of terminated vested participants2020-09-3017
Fundng target for terminated vested participants2020-09-30549,962
Active participant vested funding target2020-09-304,377,186
Number of active participants2020-09-3060
Total funding liabilities for active participants2020-09-304,445,507
Total participant count2020-09-30133
Total funding target for all participants2020-09-3012,741,116
Balance at beginning of prior year after applicable adjustments2020-09-303,292,362
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-303,292,362
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-301,601,981
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-301,694,576
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-303,680,861
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30500,381
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01133
Total number of active participants reported on line 7a of the Form 55002019-10-0159
Number of retired or separated participants receiving benefits2019-10-0153
Number of other retired or separated participants entitled to future benefits2019-10-0119
Total of all active and inactive participants2019-10-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-014
Total participants2019-10-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3023,029,283
Acturial value of plan assets2019-09-3023,029,283
Funding target for retired participants and beneficiaries receiving payment2019-09-306,064,603
Number of terminated vested participants2019-09-3014
Fundng target for terminated vested participants2019-09-30450,047
Active participant vested funding target2019-09-305,182,657
Number of active participants2019-09-3063
Total funding liabilities for active participants2019-09-305,365,461
Total participant count2019-09-30132
Total funding target for all participants2019-09-3011,880,111
Balance at beginning of prior year after applicable adjustments2019-09-303,154,208
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Amount remaining of carryover balance2019-09-303,154,208
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Balance of carryovers at beginning of current year2019-09-303,292,362
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-301,636,127
Total employee contributions2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-301,601,981
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30582,033
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-301,601,981
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01132
Total number of active participants reported on line 7a of the Form 55002018-10-0160
Number of retired or separated participants receiving benefits2018-10-0151
Number of other retired or separated participants entitled to future benefits2018-10-0117
Total of all active and inactive participants2018-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-015
Total participants2018-10-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-013
Market value of plan assets2018-09-3022,707,632
Acturial value of plan assets2018-09-3022,707,632
Funding target for retired participants and beneficiaries receiving payment2018-09-305,287,654
Number of terminated vested participants2018-09-3016
Fundng target for terminated vested participants2018-09-30589,237
Active participant vested funding target2018-09-304,629,666
Number of active participants2018-09-3062
Total funding liabilities for active participants2018-09-304,741,857
Total participant count2018-09-30129
Total funding target for all participants2018-09-3010,618,748
Balance at beginning of prior year after applicable adjustments2018-09-302,849,587
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Amount remaining of carryover balance2018-09-302,849,587
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-303,154,208
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30581,724
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01129
Total number of active participants reported on line 7a of the Form 55002017-10-0162
Number of retired or separated participants receiving benefits2017-10-0149
Number of other retired or separated participants entitled to future benefits2017-10-0114
Total of all active and inactive participants2017-10-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-016
Total participants2017-10-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-012
Market value of plan assets2017-09-3021,143,201
Acturial value of plan assets2017-09-3021,143,201
Funding target for retired participants and beneficiaries receiving payment2017-09-304,706,001
Number of terminated vested participants2017-09-3016
Fundng target for terminated vested participants2017-09-30627,731
Active participant vested funding target2017-09-304,422,295
Number of active participants2017-09-3070
Total funding liabilities for active participants2017-09-304,510,152
Total participant count2017-09-30135
Total funding target for all participants2017-09-309,843,884
Balance at beginning of prior year after applicable adjustments2017-09-302,576,247
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-302,576,247
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-301,851,495
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-301,968,880
Balance of carryovers at beginning of current year2017-09-302,849,587
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30523,574
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01135
Total number of active participants reported on line 7a of the Form 55002016-10-0162
Number of retired or separated participants receiving benefits2016-10-0147
Number of other retired or separated participants entitled to future benefits2016-10-0116
Total of all active and inactive participants2016-10-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-014
Total participants2016-10-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-013
2015: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01131
Total number of active participants reported on line 7a of the Form 55002015-10-0170
Number of retired or separated participants receiving benefits2015-10-0145
Number of other retired or separated participants entitled to future benefits2015-10-0116
Total of all active and inactive participants2015-10-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-014
Total participants2015-10-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01129
Total number of active participants reported on line 7a of the Form 55002014-10-0168
Number of retired or separated participants receiving benefits2014-10-0144
Number of other retired or separated participants entitled to future benefits2014-10-0115
Total of all active and inactive participants2014-10-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-012
2013: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01128
Total number of active participants reported on line 7a of the Form 55002013-10-0167
Number of retired or separated participants receiving benefits2013-10-0143
Number of other retired or separated participants entitled to future benefits2013-10-0116
Total of all active and inactive participants2013-10-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01124
Total number of active participants reported on line 7a of the Form 55002012-10-0167
Number of retired or separated participants receiving benefits2012-10-0141
Number of other retired or separated participants entitled to future benefits2012-10-0116
Total of all active and inactive participants2012-10-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-014
Total participants2012-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01124
Total number of active participants reported on line 7a of the Form 55002011-10-0167
Number of retired or separated participants receiving benefits2011-10-0142
Number of other retired or separated participants entitled to future benefits2011-10-0111
Total of all active and inactive participants2011-10-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-014
Total participants2011-10-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2009: NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01125
Total number of active participants reported on line 7a of the Form 55002009-10-0164
Number of retired or separated participants receiving benefits2009-10-0136
Number of other retired or separated participants entitled to future benefits2009-10-0115
Total of all active and inactive participants2009-10-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-014
Total participants2009-10-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015

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

Measure Date Value
2022 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-8,051,328
Total unrealized appreciation/depreciation of assets2022-09-30$-8,051,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-7,753,251
Total loss/gain on sale of assets2022-09-30$293,076
Total of all expenses incurred2022-09-30$922,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$744,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$23,228,121
Value of total assets at beginning of year2022-09-30$31,903,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$177,285
Total interest from all sources2022-09-30$2,658
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$53,550
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$3,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$3,015
Other income not declared elsewhere2022-09-30$2,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-8,675,456
Value of net assets at end of year (total assets less liabilities)2022-09-30$23,228,121
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$31,903,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$123,735
Interest earned on other investments2022-09-30$2,658
Value of interest in common/collective trusts at end of year2022-09-30$22,958,398
Value of interest in common/collective trusts at beginning of year2022-09-30$31,668,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$264,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$230,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$230,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$744,920
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$879
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$1,673
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$293,076
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2022-09-30474404499
2021 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$829,651
Total unrealized appreciation/depreciation of assets2021-09-30$829,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$3,295,293
Total loss/gain on sale of assets2021-09-30$2,463,463
Total of all expenses incurred2021-09-30$895,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$716,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$31,903,577
Value of total assets at beginning of year2021-09-30$29,504,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$179,776
Total interest from all sources2021-09-30$2,179
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$47,157
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$3,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$4,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,399,367
Value of net assets at end of year (total assets less liabilities)2021-09-30$31,903,577
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$29,504,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$132,619
Interest earned on other investments2021-09-30$2,179
Value of interest in common/collective trusts at end of year2021-09-30$31,668,769
Value of interest in common/collective trusts at beginning of year2021-09-30$29,112,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$230,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$385,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$385,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$716,150
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$1,673
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$1,487
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$2,463,463
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2021-09-30474404499
2020 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$3,457,204
Total unrealized appreciation/depreciation of assets2020-09-30$3,457,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$3,579,551
Total loss/gain on sale of assets2020-09-30$120,374
Total of all expenses incurred2020-09-30$837,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$674,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$29,504,210
Value of total assets at beginning of year2020-09-30$26,761,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$162,240
Total interest from all sources2020-09-30$1,864
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$53,104
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$-267
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$4,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$6,922
Other income not declared elsewhere2020-09-30$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$2,742,399
Value of net assets at end of year (total assets less liabilities)2020-09-30$29,504,210
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$26,761,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$109,136
Interest earned on other investments2020-09-30$1,864
Value of interest in common/collective trusts at end of year2020-09-30$29,112,440
Value of interest in common/collective trusts at beginning of year2020-09-30$26,602,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$385,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$150,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$150,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$674,912
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$1,487
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$1,635
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$120,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2020-09-30010523282
2019 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$540,785
Total unrealized appreciation/depreciation of assets2019-09-30$540,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$4,446,147
Total loss/gain on sale of assets2019-09-30$2,120,814
Total of all expenses incurred2019-09-30$713,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$582,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,636,127
Value of total assets at end of year2019-09-30$26,761,811
Value of total assets at beginning of year2019-09-30$23,029,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$131,248
Total interest from all sources2019-09-30$76,124
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$48,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$46,573
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$52,483
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$-267
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$-627,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$6,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$686,458
Other income not declared elsewhere2019-09-30$24,103
Administrative expenses (other) incurred2019-09-30$165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$3,732,528
Value of net assets at end of year (total assets less liabilities)2019-09-30$26,761,811
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$23,029,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$84,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$187,422
Interest earned on other investments2019-09-30$76,124
Value of interest in common/collective trusts at end of year2019-09-30$26,602,616
Value of interest in common/collective trusts at beginning of year2019-09-30$14,296,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$150,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$276,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$276,575
Asset value of US Government securities at beginning of year2019-09-30$2,972,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$1,636,127
Income. Dividends from common stock2019-09-30$48,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$582,371
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$1,635
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$971,501
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$4,213,839
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$2,120,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2019-09-30010523282
2018 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-770,335
Total unrealized appreciation/depreciation of assets2018-09-30$-770,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$980,474
Total loss/gain on sale of assets2018-09-30$1,540,498
Total of all expenses incurred2018-09-30$658,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$503,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$23,029,283
Value of total assets at beginning of year2018-09-30$22,707,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$155,436
Total interest from all sources2018-09-30$109,414
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$100,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$48,254
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$52,483
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$98,683
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$-627,987
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$-330,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$686,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$26,349
Other income not declared elsewhere2018-09-30$572
Administrative expenses (other) incurred2018-09-30$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$321,651
Value of net assets at end of year (total assets less liabilities)2018-09-30$23,029,283
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$22,707,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$107,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$187,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$324,974
Interest earned on other investments2018-09-30$109,414
Value of interest in common/collective trusts at end of year2018-09-30$14,296,563
Value of interest in common/collective trusts at beginning of year2018-09-30$13,861,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$276,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$531,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$531,822
Asset value of US Government securities at end of year2018-09-30$2,972,429
Asset value of US Government securities at beginning of year2018-09-30$3,020,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Income. Dividends from common stock2018-09-30$100,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$503,387
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$971,501
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$947,032
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$4,213,839
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$4,227,826
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$1,540,498
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2018-09-30010523282
2017 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,317,770
Total unrealized appreciation/depreciation of assets2017-09-30$1,317,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,224,487
Total loss/gain on sale of assets2017-09-30$699,618
Total of all expenses incurred2017-09-30$660,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$496,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$22,707,632
Value of total assets at beginning of year2017-09-30$21,143,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$163,563
Total interest from all sources2017-09-30$87,968
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$109,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$45,053
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$98,683
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$51,494
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$-330,398
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$-442,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$26,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$24,699
Other income not declared elsewhere2017-09-30$9,965
Administrative expenses (other) incurred2017-09-30$2,532
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,564,431
Value of net assets at end of year (total assets less liabilities)2017-09-30$22,707,632
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$21,143,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$115,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$324,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$196,109
Interest earned on other investments2017-09-30$87,968
Value of interest in common/collective trusts at end of year2017-09-30$13,861,334
Value of interest in common/collective trusts at beginning of year2017-09-30$12,383,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$531,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$1,288,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$1,288,420
Asset value of US Government securities at end of year2017-09-30$3,020,010
Asset value of US Government securities at beginning of year2017-09-30$2,943,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Income. Dividends from common stock2017-09-30$109,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$496,493
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$947,032
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$875,820
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$4,227,826
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$3,821,462
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$699,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2017-09-30141751536
2016 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,345,216
Total unrealized appreciation/depreciation of assets2016-09-30$1,345,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$3,884,721
Total loss/gain on sale of assets2016-09-30$420,040
Total of all expenses incurred2016-09-30$552,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$430,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,889,190
Value of total assets at end of year2016-09-30$21,143,201
Value of total assets at beginning of year2016-09-30$17,810,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$122,075
Total interest from all sources2016-09-30$91,195
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$136,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$44,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$51,494
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$33,545
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$-442,007
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$-766,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$24,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$21,532
Other income not declared elsewhere2016-09-30$2,395
Administrative expenses (other) incurred2016-09-30$3,949
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$2,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$3,332,441
Value of net assets at end of year (total assets less liabilities)2016-09-30$21,143,201
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$17,810,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$73,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$196,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$2,696,440
Interest earned on other investments2016-09-30$91,195
Value of interest in common/collective trusts at end of year2016-09-30$12,383,653
Value of interest in common/collective trusts at beginning of year2016-09-30$7,685,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$1,288,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$1,536,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$1,536,744
Asset value of US Government securities at end of year2016-09-30$2,943,551
Asset value of US Government securities at beginning of year2016-09-30$2,453,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,889,190
Income. Dividends from common stock2016-09-30$136,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$430,205
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$875,820
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$905,711
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$3,821,462
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$3,241,172
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$420,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2016-09-30141751536
2015 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-894,364
Total unrealized appreciation/depreciation of assets2015-09-30$-894,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$160,231
Total loss/gain on sale of assets2015-09-30$737,437
Total of all expenses incurred2015-09-30$508,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$375,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$92,405
Value of total assets at end of year2015-09-30$17,810,760
Value of total assets at beginning of year2015-09-30$18,159,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$133,200
Total interest from all sources2015-09-30$69,398
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$148,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$45,257
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$33,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$43,160
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$-766,369
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$-363,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$21,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$91,623
Other income not declared elsewhere2015-09-30$7,218
Administrative expenses (other) incurred2015-09-30$3,550
Total non interest bearing cash at end of year2015-09-30$2,321
Total non interest bearing cash at beginning of year2015-09-30$1,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-348,533
Value of net assets at end of year (total assets less liabilities)2015-09-30$17,810,760
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$18,159,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$84,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$2,696,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,820,952
Value of interest in common/collective trusts at end of year2015-09-30$7,685,790
Value of interest in common/collective trusts at beginning of year2015-09-30$8,028,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$1,536,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,211,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,211,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$69,398
Asset value of US Government securities at end of year2015-09-30$2,453,874
Asset value of US Government securities at beginning of year2015-09-30$1,713,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$92,405
Income. Dividends from common stock2015-09-30$148,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$375,564
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$494,534
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$905,711
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$329,882
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$3,241,172
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$3,788,075
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$737,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2015-09-30141751536
2014 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-562,758
Total unrealized appreciation/depreciation of assets2014-09-30$-562,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,754,857
Total loss/gain on sale of assets2014-09-30$2,000,879
Total of all expenses incurred2014-09-30$491,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$364,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$997,083
Value of total assets at end of year2014-09-30$18,159,293
Value of total assets at beginning of year2014-09-30$15,895,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$126,800
Total interest from all sources2014-09-30$120,283
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$197,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$19,008
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$43,160
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$-363,768
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$-328,748
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$91,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$49,120
Other income not declared elsewhere2014-09-30$1,667
Administrative expenses (other) incurred2014-09-30$32,027
Total non interest bearing cash at end of year2014-09-30$1,340
Total non interest bearing cash at beginning of year2014-09-30$2,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$2,263,576
Value of net assets at end of year (total assets less liabilities)2014-09-30$18,159,293
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$15,895,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$75,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,820,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$711,490
Value of interest in common/collective trusts at end of year2014-09-30$8,028,615
Value of interest in common/collective trusts at beginning of year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,211,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$966,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$966,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$120,283
Asset value of US Government securities at end of year2014-09-30$1,713,215
Asset value of US Government securities at beginning of year2014-09-30$4,488,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$997,083
Income. Dividends from common stock2014-09-30$197,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$364,481
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$494,534
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$1,240,369
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$329,882
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$581,641
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$3,788,075
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$8,184,691
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$2,000,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2014-09-30141751536
2013 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$436,966
Total unrealized appreciation/depreciation of assets2013-09-30$436,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$3,019,843
Total loss/gain on sale of assets2013-09-30$894,917
Total of all expenses incurred2013-09-30$433,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$331,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,283,957
Value of total assets at end of year2013-09-30$15,895,717
Value of total assets at beginning of year2013-09-30$13,309,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$101,694
Total interest from all sources2013-09-30$223,358
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$177,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$13,734
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$22,871
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$-328,748
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$-30,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$49,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$43,296
Other income not declared elsewhere2013-09-30$3,045
Administrative expenses (other) incurred2013-09-30$27,207
Total non interest bearing cash at end of year2013-09-30$2,199
Total non interest bearing cash at beginning of year2013-09-30$8,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,586,258
Value of net assets at end of year (total assets less liabilities)2013-09-30$15,895,717
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$13,309,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$60,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$711,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$488,909
Interest earned on other investments2013-09-30$223,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$966,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$723,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$723,130
Asset value of US Government securities at end of year2013-09-30$4,488,167
Asset value of US Government securities at beginning of year2013-09-30$4,076,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$1,283,957
Income. Dividends from common stock2013-09-30$177,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$331,891
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$1,240,369
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$984,613
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$581,641
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$405,199
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$8,184,691
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$6,586,662
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$894,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2013-09-30141751536
2012 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$942,463
Total unrealized appreciation/depreciation of assets2012-09-30$942,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$3,981,172
Total loss/gain on sale of assets2012-09-30$76,779
Total of all expenses incurred2012-09-30$409,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$328,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$2,601,944
Value of total assets at end of year2012-09-30$13,309,459
Value of total assets at beginning of year2012-09-30$9,738,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$81,519
Total interest from all sources2012-09-30$203,957
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$155,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$24,688
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$22,871
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$14,134
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$-30,961
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$-741,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$43,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,058,903
Other income not declared elsewhere2012-09-30$691
Administrative expenses (other) incurred2012-09-30$11,141
Total non interest bearing cash at end of year2012-09-30$8,772
Total non interest bearing cash at beginning of year2012-09-30$1,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$3,571,449
Value of net assets at end of year (total assets less liabilities)2012-09-30$13,309,459
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$9,738,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$45,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$488,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$150,915
Interest earned on other investments2012-09-30$203,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$723,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$865,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$865,006
Asset value of US Government securities at end of year2012-09-30$4,076,968
Asset value of US Government securities at beginning of year2012-09-30$3,418,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$2,601,944
Income. Dividends from common stock2012-09-30$155,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$328,204
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$984,613
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$813,140
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$405,199
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$191,463
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$6,586,662
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$3,966,260
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$76,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2012-09-30141751536
2011 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-640,772
Total unrealized appreciation/depreciation of assets2011-09-30$-640,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$4,635
Total income from all sources (including contributions)2011-09-30$379,067
Total loss/gain on sale of assets2011-09-30$322,972
Total of all expenses incurred2011-09-30$401,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$323,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$386,631
Value of total assets at end of year2011-09-30$9,738,010
Value of total assets at beginning of year2011-09-30$9,765,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$78,105
Total interest from all sources2011-09-30$187,561
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$117,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$17,117
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$14,134
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$-741,590
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$-105,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,058,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$284,300
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$342,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$4,635
Other income not declared elsewhere2011-09-30$4,694
Administrative expenses (other) incurred2011-09-30$18,330
Total non interest bearing cash at end of year2011-09-30$1,706
Total non interest bearing cash at beginning of year2011-09-30$180,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-22,621
Value of net assets at end of year (total assets less liabilities)2011-09-30$9,738,010
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$9,760,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$42,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$150,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$0
Interest earned on other investments2011-09-30$187,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$865,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$359,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$359,624
Asset value of US Government securities at end of year2011-09-30$3,418,073
Asset value of US Government securities at beginning of year2011-09-30$2,977,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$386,631
Income. Dividends from common stock2011-09-30$117,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$323,583
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$813,140
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$767,981
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$191,463
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$262,730
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$3,966,260
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$4,695,036
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$322,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30ABBOTT, FRENYEA & RUSSELL, CPAS, PC
Accountancy firm EIN2011-09-30141751536
2010 : NEW YORK STATE BANKERS RETIREMENT SYSTEM VOLUME SUBMITTER PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

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

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

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