NEW YORK STATE UNITED TEACHERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSUT EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
---|
2023: NYSUT EMPLOYEES RETIREMENT PLAN 2023 401k membership |
---|
Market value of plan assets | 2023-08-31 | 392,970,991 |
Acturial value of plan assets | 2023-08-31 | 432,268,090 |
Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 368,489,732 |
Number of terminated vested participants | 2023-08-31 | 45 |
Fundng target for terminated vested participants | 2023-08-31 | 8,294,576 |
Active participant vested funding target | 2023-08-31 | 123,641,795 |
Number of active participants | 2023-08-31 | 386 |
Total funding liabilities for active participants | 2023-08-31 | 127,330,319 |
Total participant count | 2023-08-31 | 1,043 |
Total funding target for all participants | 2023-08-31 | 504,114,627 |
Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
Present value of excess contributions | 2023-08-31 | 6,067,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 6,408,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
Balance of carryovers at beginning of current year | 2023-08-31 | 0 |
Balance of prefunding at beginning of current year | 2023-08-31 | 0 |
Total employer contributions | 2023-08-31 | 21,500,004 |
Total employee contributions | 2023-08-31 | 1,235,890 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 20,945,293 |
Liquidity shortfalls end of Q1 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-08-31 | 9,825,455 |
Net shortfall amortization installment of oustanding balance | 2023-08-31 | 71,846,537 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 16,660,752 |
Additional cash requirement | 2023-08-31 | 16,660,752 |
Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 20,945,293 |
Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
2022: NYSUT EMPLOYEES RETIREMENT PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-09-01 | 1,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 390 |
Number of retired or separated participants receiving benefits | 2022-09-01 | 554 |
Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 47 |
Total of all active and inactive participants | 2022-09-01 | 991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 62 |
Total participants | 2022-09-01 | 1,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 8 |
2021: NYSUT EMPLOYEES RETIREMENT PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-08-31 | 392,584,117 |
Acturial value of plan assets | 2021-08-31 | 393,599,369 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 329,630,851 |
Number of terminated vested participants | 2021-08-31 | 39 |
Fundng target for terminated vested participants | 2021-08-31 | 6,459,755 |
Active participant vested funding target | 2021-08-31 | 142,550,311 |
Number of active participants | 2021-08-31 | 400 |
Total funding liabilities for active participants | 2021-08-31 | 145,188,555 |
Total participant count | 2021-08-31 | 1,002 |
Total funding target for all participants | 2021-08-31 | 481,279,161 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Present value of excess contributions | 2021-08-31 | 1,259,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 1,329,916 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
Total employer contributions | 2021-08-31 | 29,649,000 |
Total employee contributions | 2021-08-31 | 1,264,165 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 28,901,228 |
Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 11,145,108 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 87,679,792 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 27,646,454 |
Additional cash requirement | 2021-08-31 | 27,646,454 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 28,901,228 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
2020: NYSUT EMPLOYEES RETIREMENT PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-09-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 395 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 519 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 40 |
Total of all active and inactive participants | 2020-09-01 | 954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 54 |
Total participants | 2020-09-01 | 1,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 2 |
Market value of plan assets | 2020-08-31 | 368,599,212 |
Acturial value of plan assets | 2020-08-31 | 374,458,321 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 311,793,832 |
Number of terminated vested participants | 2020-08-31 | 38 |
Fundng target for terminated vested participants | 2020-08-31 | 6,369,470 |
Active participant vested funding target | 2020-08-31 | 139,113,896 |
Number of active participants | 2020-08-31 | 406 |
Total funding liabilities for active participants | 2020-08-31 | 141,039,411 |
Total participant count | 2020-08-31 | 988 |
Total funding target for all participants | 2020-08-31 | 459,202,713 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 825,847 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 873,333 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Total employer contributions | 2020-08-31 | 26,970,668 |
Total employee contributions | 2020-08-31 | 1,265,537 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 26,247,913 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 11,234,662 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 84,744,392 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 24,988,165 |
Additional cash requirement | 2020-08-31 | 24,988,165 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 26,247,913 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: NYSUT EMPLOYEES RETIREMENT PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-09-01 | 988 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 400 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 511 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 39 |
Total of all active and inactive participants | 2019-09-01 | 950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 52 |
Total participants | 2019-09-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 360,090,672 |
Acturial value of plan assets | 2019-08-31 | 363,024,168 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 289,813,158 |
Number of terminated vested participants | 2019-08-31 | 40 |
Fundng target for terminated vested participants | 2019-08-31 | 5,978,189 |
Active participant vested funding target | 2019-08-31 | 139,319,694 |
Number of active participants | 2019-08-31 | 404 |
Total funding liabilities for active participants | 2019-08-31 | 140,478,234 |
Total participant count | 2019-08-31 | 962 |
Total funding target for all participants | 2019-08-31 | 436,269,581 |
Present value of excess contributions | 2019-08-31 | 1,923 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 2,037 |
Total employer contributions | 2019-08-31 | 17,041,000 |
Total employee contributions | 2019-08-31 | 805,831 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 16,585,537 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 9,842,236 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 70,690,014 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 15,759,690 |
Additional cash requirement | 2019-08-31 | 15,759,690 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 16,585,537 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
2018: NYSUT EMPLOYEES RETIREMENT PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-09-01 | 894 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 406 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 498 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 38 |
Total of all active and inactive participants | 2018-09-01 | 942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 46 |
Total participants | 2018-09-01 | 988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 1 |
Market value of plan assets | 2018-08-31 | 335,749,732 |
Acturial value of plan assets | 2018-08-31 | 327,024,097 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 248,239,748 |
Number of terminated vested participants | 2018-08-31 | 28 |
Fundng target for terminated vested participants | 2018-08-31 | 3,559,532 |
Active participant vested funding target | 2018-08-31 | 119,969,132 |
Number of active participants | 2018-08-31 | 404 |
Total funding liabilities for active participants | 2018-08-31 | 122,846,662 |
Total participant count | 2018-08-31 | 889 |
Total funding target for all participants | 2018-08-31 | 374,645,942 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Present value of excess contributions | 2018-08-31 | 2,957 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 3,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
Total employer contributions | 2018-08-31 | 11,793,665 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 11,478,813 |
Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 9,328,307 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 47,621,845 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 11,476,890 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 11,476,890 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 11,478,813 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: NYSUT EMPLOYEES RETIREMENT PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-09-01 | 889 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 382 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 436 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 30 |
Total of all active and inactive participants | 2017-09-01 | 848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 46 |
Total participants | 2017-09-01 | 894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 1 |
Market value of plan assets | 2017-08-31 | 314,570,339 |
Acturial value of plan assets | 2017-08-31 | 310,047,345 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 232,627,395 |
Number of terminated vested participants | 2017-08-31 | 24 |
Fundng target for terminated vested participants | 2017-08-31 | 2,436,490 |
Active participant vested funding target | 2017-08-31 | 114,676,508 |
Number of active participants | 2017-08-31 | 427 |
Total funding liabilities for active participants | 2017-08-31 | 117,244,073 |
Total participant count | 2017-08-31 | 889 |
Total funding target for all participants | 2017-08-31 | 352,307,958 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 4,163 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 4,425 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
Total employer contributions | 2017-08-31 | 16,676,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 16,216,468 |
Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 11,025,422 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 42,260,613 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 16,213,511 |
Additional cash requirement | 2017-08-31 | 16,213,511 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 16,216,468 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: NYSUT EMPLOYEES RETIREMENT PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-09-01 | 889 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 404 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 28 |
Total of all active and inactive participants | 2016-09-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 45 |
Total participants | 2016-09-01 | 889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 4 |
2015: NYSUT EMPLOYEES RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-09-01 | 888 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 427 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 399 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 24 |
Total of all active and inactive participants | 2015-09-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 36 |
Total participants | 2015-09-01 | 886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 2 |
2014: NYSUT EMPLOYEES RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-09-01 | 871 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 439 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 24 |
Total of all active and inactive participants | 2014-09-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 36 |
Total participants | 2014-09-01 | 888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 2 |
2013: NYSUT EMPLOYEES RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-09-01 | 855 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 440 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 373 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 27 |
Total of all active and inactive participants | 2013-09-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 31 |
Total participants | 2013-09-01 | 871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 2 |
2012: NYSUT EMPLOYEES RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-09-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 433 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 28 |
Total of all active and inactive participants | 2012-09-01 | 827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 28 |
Total participants | 2012-09-01 | 855 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 1 |
2011: NYSUT EMPLOYEES RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-09-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 455 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 331 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 25 |
Total of all active and inactive participants | 2011-09-01 | 811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 25 |
Total participants | 2011-09-01 | 836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 4 |
2009: NYSUT EMPLOYEES RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-09-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 462 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 24 |
Total of all active and inactive participants | 2009-09-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 22 |
Total participants | 2009-09-01 | 819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 1 |
Measure | Date | Value |
---|
2023 : NYSUT EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $200,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $107,000 |
Total income from all sources (including contributions) | 2023-08-31 | $54,604,874 |
Total loss/gain on sale of assets | 2023-08-31 | $-6,179,443 |
Total of all expenses incurred | 2023-08-31 | $33,802,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $32,739,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $22,735,894 |
Value of total assets at end of year | 2023-08-31 | $413,973,435 |
Value of total assets at beginning of year | 2023-08-31 | $393,077,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,062,780 |
Total interest from all sources | 2023-08-31 | $136,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $11,392,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $11,392,929 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $1,235,890 |
Administrative expenses (other) incurred | 2023-08-31 | $50,000 |
Liabilities. Value of operating payables at end of year | 2023-08-31 | $200,000 |
Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $107,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $20,802,444 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $413,773,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $392,970,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Investment advisory and management fees | 2023-08-31 | $1,012,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $390,339,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $370,072,208 |
Income. Interest from US Government securities | 2023-08-31 | $85,675 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $23,276,734 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $21,072,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $357,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,933,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,933,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $50,779 |
Net gain/loss from 103.12 investment entities | 2023-08-31 | $26,519,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $21,500,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $32,739,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $138,001,552 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $144,180,995 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-08-31 | 161131146 |
2021 : NYSUT EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $359,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $261,803 |
Total income from all sources (including contributions) | 2021-08-31 | $107,647,564 |
Total loss/gain on sale of assets | 2021-08-31 | $6,226,692 |
Total of all expenses incurred | 2021-08-31 | $30,807,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $29,149,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $30,913,165 |
Value of total assets at end of year | 2021-08-31 | $469,783,627 |
Value of total assets at beginning of year | 2021-08-31 | $392,845,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,658,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $1,264,165 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,098,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $19,955,847 |
Administrative expenses (other) incurred | 2021-08-31 | $104,169 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $359,500 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $261,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $76,840,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $469,424,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $392,584,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $1,554,024 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $142,316,701 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $115,372,223 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $326,368,249 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $257,517,850 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $649,896 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $69,857,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $29,649,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $29,149,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $64,443,421 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $58,216,729 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-08-31 | 161131146 |
2020 : NYSUT EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,217,849 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,217,849 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $261,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $244,000 |
Total income from all sources (including contributions) | 2020-08-31 | $53,273,631 |
Total loss/gain on sale of assets | 2020-08-31 | $2,362,801 |
Total of all expenses incurred | 2020-08-31 | $29,288,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $27,777,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $28,236,205 |
Value of total assets at end of year | 2020-08-31 | $392,845,920 |
Value of total assets at beginning of year | 2020-08-31 | $368,843,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,511,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $1,265,537 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $19,955,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $18,737,998 |
Administrative expenses (other) incurred | 2020-08-31 | $21,267 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $261,803 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $244,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $23,984,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $392,584,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $368,599,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $1,489,904 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $115,372,223 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $111,377,541 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $257,517,850 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $238,727,673 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $8,146,635 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $13,310,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $26,970,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $27,777,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $64,968,064 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $62,605,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-08-31 | 161131146 |
2019 : NYSUT EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $18,770,518 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $18,770,518 |
Total transfer of assets to this plan | 2019-08-31 | $20,195,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $244,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $252,000 |
Total income from all sources (including contributions) | 2019-08-31 | $38,251,212 |
Total of all expenses incurred | 2019-08-31 | $27,340,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $25,882,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $17,846,831 |
Value of total assets at end of year | 2019-08-31 | $368,843,212 |
Value of total assets at beginning of year | 2019-08-31 | $337,745,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,457,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $805,831 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $18,737,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $18,846,708 |
Administrative expenses (other) incurred | 2019-08-31 | $12,918 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $244,000 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $252,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $10,910,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $368,599,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $337,493,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $1,445,068 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $111,377,541 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $102,021,329 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $238,727,673 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $216,877,421 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,169,403 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $464,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $17,041,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $25,882,700 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-08-31 | 161131146 |
2018 : NYSUT EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $389,136 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $389,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $252,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $210,000 |
Total income from all sources (including contributions) | 2018-08-31 | $26,879,643 |
Total loss/gain on sale of assets | 2018-08-31 | $5,030,112 |
Total of all expenses incurred | 2018-08-31 | $25,135,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $23,648,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $11,793,665 |
Value of total assets at end of year | 2018-08-31 | $337,745,458 |
Value of total assets at beginning of year | 2018-08-31 | $335,959,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,487,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $18,846,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $18,457,572 |
Other income not declared elsewhere | 2018-08-31 | $20,759 |
Administrative expenses (other) incurred | 2018-08-31 | $11,856 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $252,000 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $210,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,743,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $337,493,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $335,749,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $1,475,479 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $102,021,329 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $317,502,160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $216,877,421 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $-529,363 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $10,175,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $11,793,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $23,648,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $249,947,173 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $244,917,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-08-31 | 161131146 |
2017 : NYSUT EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $210,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $191,000 |
Total income from all sources (including contributions) | 2017-08-31 | $44,228,350 |
Total of all expenses incurred | 2017-08-31 | $23,048,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $21,802,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $16,676,000 |
Value of total assets at end of year | 2017-08-31 | $335,959,732 |
Value of total assets at beginning of year | 2017-08-31 | $314,761,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,246,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $18,457,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $17,431,247 |
Administrative expenses (other) incurred | 2017-08-31 | $10,758 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $210,000 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $191,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $21,179,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $335,749,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $314,570,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $1,235,862 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $317,502,160 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $297,330,092 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $27,552,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $16,676,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $21,802,337 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-08-31 | 161131146 |
2016 : NYSUT EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $191,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $240,000 |
Total income from all sources (including contributions) | 2016-08-31 | $50,950,902 |
Total of all expenses incurred | 2016-08-31 | $21,679,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $20,610,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $17,349,160 |
Value of total assets at end of year | 2016-08-31 | $314,761,339 |
Value of total assets at beginning of year | 2016-08-31 | $285,539,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,069,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $17,431,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $18,401,514 |
Other income not declared elsewhere | 2016-08-31 | $-970,267 |
Administrative expenses (other) incurred | 2016-08-31 | $10,401 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $191,000 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $240,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $29,271,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $314,570,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $285,299,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $1,058,680 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $297,330,092 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $267,137,779 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $34,572,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $17,349,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $20,610,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-08-31 | 161131146 |
2015 : NYSUT EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $240,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $314,587 |
Total income from all sources (including contributions) | 2015-08-31 | $25,772,429 |
Total of all expenses incurred | 2015-08-31 | $21,009,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $19,836,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $19,909,693 |
Value of total assets at end of year | 2015-08-31 | $285,539,293 |
Value of total assets at beginning of year | 2015-08-31 | $280,851,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,173,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $44,822 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $18,401,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $18,016,226 |
Other income not declared elsewhere | 2015-08-31 | $473,505 |
Administrative expenses (other) incurred | 2015-08-31 | $9,989 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $240,000 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $314,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $4,762,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $285,299,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $280,536,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $1,118,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $372,109 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $267,137,779 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $262,463,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-93,635 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $5,482,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $19,909,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $19,836,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-08-31 | 131578842 |
2014 : NYSUT EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $314,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $257,589 |
Total income from all sources (including contributions) | 2014-08-31 | $63,143,202 |
Total of all expenses incurred | 2014-08-31 | $20,294,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $19,140,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $21,500,000 |
Value of total assets at end of year | 2014-08-31 | $280,851,373 |
Value of total assets at beginning of year | 2014-08-31 | $237,945,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,154,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $123,521 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $18,016,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $17,151,214 |
Other income not declared elsewhere | 2014-08-31 | $865,012 |
Administrative expenses (other) incurred | 2014-08-31 | $9,643 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $314,587 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $257,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $42,848,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $280,536,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $237,687,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $1,021,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $372,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $793,939 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $262,463,038 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $220,000,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-2,006 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $40,780,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $21,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $19,140,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-08-31 | 131578842 |
2013 : NYSUT EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $257,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $366,704 |
Total income from all sources (including contributions) | 2013-08-31 | $41,979,414 |
Total of all expenses incurred | 2013-08-31 | $17,876,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $16,727,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $23,100,000 |
Value of total assets at end of year | 2013-08-31 | $237,945,453 |
Value of total assets at beginning of year | 2013-08-31 | $213,951,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,149,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $219,109 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $17,151,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $12,985,570 |
Other income not declared elsewhere | 2013-08-31 | $711,032 |
Administrative expenses (other) incurred | 2013-08-31 | $4,149 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $257,589 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $366,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $24,102,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $237,687,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $213,585,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $926,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $793,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,308,319 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $220,000,300 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $198,658,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-59,981 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $18,228,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $23,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $16,727,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-08-31 | 131578842 |
2012 : NYSUT EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $366,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,407,603 |
Total income from all sources (including contributions) | 2012-08-31 | $45,269,062 |
Total loss/gain on sale of assets | 2012-08-31 | $4,954,861 |
Total of all expenses incurred | 2012-08-31 | $16,882,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $15,782,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $29,686,000 |
Value of total assets at end of year | 2012-08-31 | $213,951,966 |
Value of total assets at beginning of year | 2012-08-31 | $186,606,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,100,549 |
Total interest from all sources | 2012-08-31 | $1,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,190,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $842,919 |
Administrative expenses professional fees incurred | 2012-08-31 | $344,074 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $12,985,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,152,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,234,843 |
Other income not declared elsewhere | 2012-08-31 | $1,471,055 |
Administrative expenses (other) incurred | 2012-08-31 | $3,800 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $366,704 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $172,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $28,386,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $213,585,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $185,198,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $17,268,450 |
Investment advisory and management fees | 2012-08-31 | $752,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,308,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $77,546,585 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $198,658,077 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $44,175,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,644,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,644,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,650,611 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $6,313,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $29,686,000 |
Income. Dividends from common stock | 2012-08-31 | $348,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $15,782,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $42,819,187 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $107,456,344 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $102,501,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-08-31 | 131578842 |
2011 : NYSUT EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $648,284 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $648,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,407,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $378,537 |
Total income from all sources (including contributions) | 2011-08-31 | $41,086,583 |
Total loss/gain on sale of assets | 2011-08-31 | $1,954,760 |
Total of all expenses incurred | 2011-08-31 | $15,679,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $14,817,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $19,051,684 |
Value of total assets at end of year | 2011-08-31 | $186,606,406 |
Value of total assets at beginning of year | 2011-08-31 | $160,170,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $862,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,707,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,185,165 |
Administrative expenses professional fees incurred | 2011-08-31 | $301,653 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,152,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $165,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,234,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $243,855 |
Other income not declared elsewhere | 2011-08-31 | $19,392 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $172,760 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $134,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $25,407,319 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $185,198,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $159,791,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $17,268,450 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $8,818,897 |
Investment advisory and management fees | 2011-08-31 | $560,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $77,546,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $71,189,756 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $44,175,532 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $52,051,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,644,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,337,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,337,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $4,006,655 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $2,148,251 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $11,549,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $19,051,684 |
Income. Dividends from common stock | 2011-08-31 | $522,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $14,817,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $42,819,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $24,606,061 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $112,328,899 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $110,374,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-08-31 | 131578842 |