NYSNA RETIREE HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,047 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,359 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,490,940 |
| Total of all expenses incurred | 2023-12-31 | $1,226,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,150,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,315,802 |
| Value of total assets at end of year | 2023-12-31 | $4,617,922 |
| Value of total assets at beginning of year | 2023-12-31 | $4,352,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,250 |
| Total interest from all sources | 2023-12-31 | $165,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,942 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,359 |
| Total non interest bearing cash at end of year | 2023-12-31 | $97,659 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $172,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $264,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,613,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,349,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,996,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,043,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,043,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165,091 |
| Asset value of US Government securities at end of year | 2023-12-31 | $431,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,315,802 |
| Employer contributions (assets) at end of year | 2023-12-31 | $90,554 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $136,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,150,280 |
| Contract administrator fees | 2023-12-31 | $14,546 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-12-31 | 341322309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,047 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,359 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,490,940 |
| Total of all expenses incurred | 2023-01-01 | $1,226,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,150,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,315,802 |
| Value of total assets at end of year | 2023-01-01 | $4,617,922 |
| Value of total assets at beginning of year | 2023-01-01 | $4,352,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,250 |
| Total interest from all sources | 2023-01-01 | $165,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,942 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,359 |
| Total non interest bearing cash at end of year | 2023-01-01 | $97,659 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $172,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $264,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,613,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,349,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,996,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $165,091 |
| Asset value of US Government securities at end of year | 2023-01-01 | $431,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,315,802 |
| Employer contributions (assets) at end of year | 2023-01-01 | $90,554 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $136,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,150,280 |
| Contract administrator fees | 2023-01-01 | $14,546 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-01-01 | 341322309 |
| 2022 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,008 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $997,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $970,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $928,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $985,181 |
| Value of total assets at end of year | 2022-12-31 | $4,352,929 |
| Value of total assets at beginning of year | 2022-12-31 | $4,332,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,390 |
| Total interest from all sources | 2022-12-31 | $14,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,868 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $4,741 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,359 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,133 |
| Total non interest bearing cash at end of year | 2022-12-31 | $172,647 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $73,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $26,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,349,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,322,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,043,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,195,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,195,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $985,181 |
| Employer contributions (assets) at end of year | 2022-12-31 | $136,966 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $63,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $928,490 |
| Contract administrator fees | 2022-12-31 | $13,781 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,008 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,133 |
| Total income from all sources (including contributions) | 2022-01-01 | $997,748 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $970,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $928,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $985,181 |
| Value of total assets at end of year | 2022-01-01 | $4,352,929 |
| Value of total assets at beginning of year | 2022-01-01 | $4,332,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,390 |
| Total interest from all sources | 2022-01-01 | $14,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,868 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $4,741 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,359 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $10,133 |
| Total non interest bearing cash at end of year | 2022-01-01 | $172,647 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $73,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $26,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,349,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,322,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,043,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $985,181 |
| Employer contributions (assets) at end of year | 2022-01-01 | $136,966 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $63,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $928,490 |
| Contract administrator fees | 2022-01-01 | $13,781 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,593 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,474 |
| Total income from all sources (including contributions) | 2021-12-31 | $769,658 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $951,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $900,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $769,132 |
| Value of total assets at end of year | 2021-12-31 | $4,332,835 |
| Value of total assets at beginning of year | 2021-12-31 | $4,507,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,927 |
| Total interest from all sources | 2021-12-31 | $3,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,306 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,239 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,133 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,474 |
| Total non interest bearing cash at end of year | 2021-12-31 | $73,788 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $689,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-181,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,322,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,504,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,195,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,817,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,817,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,119 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $769,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $900,632 |
| Contract administrator fees | 2021-12-31 | $12,382 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,319 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,245 |
| Total income from all sources (including contributions) | 2020-12-31 | $248,042 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $764,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $717,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,358 |
| Value of total assets at end of year | 2020-12-31 | $4,507,077 |
| Value of total assets at beginning of year | 2020-12-31 | $5,023,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,607 |
| Total interest from all sources | 2020-12-31 | $63,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $19,107 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,474 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,245 |
| Total non interest bearing cash at end of year | 2020-12-31 | $689,160 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $162,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-516,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,504,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,021,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,817,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,558,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,558,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,003 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $302,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $189,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $717,200 |
| Contract administrator fees | 2020-12-31 | $8,400 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,362 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,252,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,252,079 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $644,171 |
| Total of all expenses incurred | 2019-12-31 | $644,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,133,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,133,772 |
| Value of total assets at end of year | 2019-12-31 | $5,023,613 |
| Value of total assets at end of year | 2019-12-31 | $5,023,613 |
| Value of total assets at beginning of year | 2019-12-31 | $4,415,731 |
| Value of total assets at beginning of year | 2019-12-31 | $4,415,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,279 |
| Total interest from all sources | 2019-12-31 | $90,945 |
| Total interest from all sources | 2019-12-31 | $90,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $12,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,481 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,245 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,245 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,271 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $162,780 |
| Total non interest bearing cash at end of year | 2019-12-31 | $162,780 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $127,858 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $127,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $607,908 |
| Value of net income/loss | 2019-12-31 | $607,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,021,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,021,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,413,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,413,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,558,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,558,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,287,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,287,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,287,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,287,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90,945 |
| Asset value of US Government securities at end of year | 2019-12-31 | $302,550 |
| Asset value of US Government securities at end of year | 2019-12-31 | $302,550 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,133,772 |
| Contributions received in cash from employer | 2019-12-31 | $1,133,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,892 |
| Contract administrator fees | 2019-12-31 | $9,698 |
| Contract administrator fees | 2019-12-31 | $9,698 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,865 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,193 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,433,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $529,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $487,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,780 |
| Value of total assets at end of year | 2018-12-31 | $4,415,731 |
| Value of total assets at beginning of year | 2018-12-31 | $3,512,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,125 |
| Total interest from all sources | 2018-12-31 | $54,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,367 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $9,583 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,271 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,193 |
| Total non interest bearing cash at end of year | 2018-12-31 | $127,858 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $239,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $903,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,413,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,509,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,287,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,272,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,272,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,386,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,524 |
| Contract administrator fees | 2018-12-31 | $10,175 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,189 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,063,922 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $400,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,037,812 |
| Value of total assets at end of year | 2017-12-31 | $3,512,012 |
| Value of total assets at beginning of year | 2017-12-31 | $2,848,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,395 |
| Total interest from all sources | 2017-12-31 | $35,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,600 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $7,424 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,193 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,189 |
| Total non interest bearing cash at end of year | 2017-12-31 | $239,274 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $71,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $663,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,509,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,846,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,272,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,776,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,776,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,037,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,018 |
| Contract administrator fees | 2017-12-31 | $9,371 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,168 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,143 |
| Total income from all sources (including contributions) | 2016-12-31 | $611,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $335,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $587,485 |
| Value of total assets at end of year | 2016-12-31 | $2,848,499 |
| Value of total assets at beginning of year | 2016-12-31 | $2,579,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,140 |
| Total interest from all sources | 2016-12-31 | $28,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $7,265 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,189 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,143 |
| Total non interest bearing cash at end of year | 2016-12-31 | $71,733 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $279,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $276,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,846,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,570,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,776,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,299,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,299,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $587,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $297,639 |
| Contract administrator fees | 2016-12-31 | $10,925 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,276 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $546,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $287,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $244,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $522,418 |
| Value of total assets at end of year | 2015-12-31 | $2,579,252 |
| Value of total assets at beginning of year | 2015-12-31 | $2,313,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,143 |
| Total interest from all sources | 2015-12-31 | $18,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $7,118 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,143 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,197 |
| Total non interest bearing cash at end of year | 2015-12-31 | $279,568 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $464,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $259,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,570,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,310,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,299,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,848,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,848,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $522,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,274 |
| Contract administrator fees | 2015-12-31 | $11,125 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,469 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,525 |
| Total income from all sources (including contributions) | 2014-12-31 | $416,548 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $194,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $412,232 |
| Value of total assets at end of year | 2014-12-31 | $2,313,139 |
| Value of total assets at beginning of year | 2014-12-31 | $2,091,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,022 |
| Total interest from all sources | 2014-12-31 | $17,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $6,994 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,197 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,525 |
| Total non interest bearing cash at end of year | 2014-12-31 | $464,728 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $183,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $222,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,310,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,088,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,848,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,907,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,907,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $412,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,113 |
| Contract administrator fees | 2014-12-31 | $10,728 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,107 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,193 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $162,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,091,054 |
| Value of total assets at beginning of year | 2013-12-31 | $2,233,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,537 |
| Total interest from all sources | 2013-12-31 | $20,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,284 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $5,118 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,525 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,107 |
| Total non interest bearing cash at end of year | 2013-12-31 | $183,174 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-141,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,088,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,229,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,907,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,210,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,210,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,108 |
| Contract administrator fees | 2013-12-31 | $11,135 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SS&G, INC. |
| Accountancy firm EIN | 2013-12-31 | 341945695 |
| 2012 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,567 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,880 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $103,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,233,088 |
| Value of total assets at beginning of year | 2012-12-31 | $2,309,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,404 |
| Total interest from all sources | 2012-12-31 | $16,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $4,580 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,107 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,567 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,622 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $130,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-77,704 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,229,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,307,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,210,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,042,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,042,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,180 |
| Contract administrator fees | 2012-12-31 | $8,324 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SS&G, INC. |
| Accountancy firm EIN | 2012-12-31 | 341945695 |
| 2011 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,330 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,210,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,213,404 |
| Value of total assets at end of year | 2011-12-31 | $2,309,252 |
| Value of total assets at beginning of year | 2011-12-31 | $1,181,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,223 |
| Total interest from all sources | 2011-12-31 | $745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,025 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $5,591 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,567 |
| Total non interest bearing cash at end of year | 2011-12-31 | $130,001 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $81,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,126,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,307,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,181,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,042,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $998,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $998,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,213,404 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,091 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,049 |
| Contract administrator fees | 2011-12-31 | $20,607 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SS & G, INC. |
| Accountancy firm EIN | 2011-12-31 | 341945695 |
| 2010 : NEW YORK STATE NURSES ASSOCIATION RETIREE MEDICAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,184,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,184,636 |
| Value of total assets at end of year | 2010-12-31 | $1,181,138 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,515 |
| Total interest from all sources | 2010-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,515 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $81,993 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,181,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,181,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $998,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,184,636 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,255 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SS&G FINANCIAL SERVICES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341945695 |
