AMERICAN NURSES ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN NURSES ASSOCIATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 35,326,228 |
| Acturial value of plan assets | 2022-12-31 | 33,696,987 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,309,423 |
| Number of terminated vested participants | 2022-12-31 | 117 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,106,081 |
| Active participant vested funding target | 2022-12-31 | 3,001,596 |
| Number of active participants | 2022-12-31 | 35 |
| Total funding liabilities for active participants | 2022-12-31 | 3,001,596 |
| Total participant count | 2022-12-31 | 358 |
| Total funding target for all participants | 2022-12-31 | 29,417,100 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,233 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,233 |
| Present value of excess contributions | 2022-12-31 | 5,343,009 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,638,477 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,736,792 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 2,738,160 |
| Total employer contributions | 2022-12-31 | 2,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,833,954 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,833,954 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 113 |
| Total of all active and inactive participants | 2022-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
| Total participants | 2022-01-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 28,203,819 |
| Acturial value of plan assets | 2021-12-31 | 26,373,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,814,081 |
| Number of terminated vested participants | 2021-12-31 | 121 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,255,215 |
| Active participant vested funding target | 2021-12-31 | 2,956,089 |
| Number of active participants | 2021-12-31 | 39 |
| Total funding liabilities for active participants | 2021-12-31 | 2,956,089 |
| Total participant count | 2021-12-31 | 363 |
| Total funding target for all participants | 2021-12-31 | 29,025,385 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,108 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,108 |
| Present value of excess contributions | 2021-12-31 | 2,072 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,182 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,233 |
| Total employer contributions | 2021-12-31 | 5,935,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,620,399 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,653,211 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 277,390 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 277,390 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,620,399 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 115 |
| Total of all active and inactive participants | 2021-01-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
| Total participants | 2021-01-01 | 356 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 26,272,707 |
| Acturial value of plan assets | 2020-12-31 | 25,475,614 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,512,844 |
| Number of terminated vested participants | 2020-12-31 | 126 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,605,665 |
| Active participant vested funding target | 2020-12-31 | 3,514,758 |
| Number of active participants | 2020-12-31 | 46 |
| Total funding liabilities for active participants | 2020-12-31 | 3,514,758 |
| Total participant count | 2020-12-31 | 366 |
| Total funding target for all participants | 2020-12-31 | 29,633,267 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 943 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 943 |
| Present value of excess contributions | 2020-12-31 | 3,104 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,274 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,108 |
| Total employer contributions | 2020-12-31 | 950,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 926,806 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,158,761 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 924,734 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 924,734 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 926,806 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 191 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 119 |
| Total of all active and inactive participants | 2020-01-01 | 349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
| Total participants | 2020-01-01 | 361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 22,870,269 |
| Acturial value of plan assets | 2019-12-31 | 24,099,906 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,304,711 |
| Number of terminated vested participants | 2019-12-31 | 128 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,020,678 |
| Active participant vested funding target | 2019-12-31 | 3,798,922 |
| Number of active participants | 2019-12-31 | 52 |
| Total funding liabilities for active participants | 2019-12-31 | 3,801,949 |
| Total participant count | 2019-12-31 | 369 |
| Total funding target for all participants | 2019-12-31 | 29,127,338 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 999 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 999 |
| Present value of excess contributions | 2019-12-31 | 228,031 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 240,915 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 943 |
| Total employer contributions | 2019-12-31 | 1,255,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,180,391 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,028,375 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,177,287 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,177,287 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,180,391 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 124 |
| Total of all active and inactive participants | 2019-01-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
| Total participants | 2019-01-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 25,111,209 |
| Acturial value of plan assets | 2018-12-31 | 23,904,349 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,633,619 |
| Number of terminated vested participants | 2018-12-31 | 121 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,962,061 |
| Active participant vested funding target | 2018-12-31 | 4,120,364 |
| Number of active participants | 2018-12-31 | 63 |
| Total funding liabilities for active participants | 2018-12-31 | 4,129,565 |
| Total participant count | 2018-12-31 | 373 |
| Total funding target for all participants | 2018-12-31 | 27,725,245 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 877 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 877 |
| Present value of excess contributions | 2018-12-31 | 1,595 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,688 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 999 |
| Total employer contributions | 2018-12-31 | 810,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 787,045 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,821,895 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 559,014 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 559,014 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 787,045 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 126 |
| Total of all active and inactive participants | 2018-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
| Total participants | 2018-01-01 | 367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 22,514,146 |
| Acturial value of plan assets | 2017-12-31 | 23,168,535 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,529,891 |
| Number of terminated vested participants | 2017-12-31 | 121 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,982,084 |
| Active participant vested funding target | 2017-12-31 | 5,572,589 |
| Number of active participants | 2017-12-31 | 79 |
| Total funding liabilities for active participants | 2017-12-31 | 5,586,933 |
| Total participant count | 2017-12-31 | 375 |
| Total funding target for all participants | 2017-12-31 | 27,098,908 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 113,841 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 113,020 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 821 |
| Present value of excess contributions | 2017-12-31 | 1,095 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,170 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 877 |
| Total employer contributions | 2017-12-31 | 1,150,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,079,812 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,931,250 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,078,217 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,078,217 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,079,812 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 119 |
| Total of all active and inactive participants | 2017-01-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
| Total participants | 2017-01-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 27,265,070 |
| Acturial value of plan assets | 2016-12-31 | 28,949,727 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,694,200 |
| Number of terminated vested participants | 2016-12-31 | 224 |
| Fundng target for terminated vested participants | 2016-12-31 | 11,112,406 |
| Active participant vested funding target | 2016-12-31 | 5,740,884 |
| Number of active participants | 2016-12-31 | 90 |
| Total funding liabilities for active participants | 2016-12-31 | 5,761,363 |
| Total participant count | 2016-12-31 | 481 |
| Total funding target for all participants | 2016-12-31 | 30,567,969 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 278,318 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 278,220 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 98 |
| Present value of excess contributions | 2016-12-31 | 116,219 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 114,499 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 113,744 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 113,841 |
| Total employer contributions | 2016-12-31 | 555,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 519,411 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,732,083 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 631,336 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 113,020 |
| Additional cash requirement | 2016-12-31 | 518,316 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 519,411 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 119 |
| Total of all active and inactive participants | 2016-01-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
| Total participants | 2016-01-01 | 373 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 221 |
| Total of all active and inactive participants | 2015-01-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 215 |
| Total of all active and inactive participants | 2014-01-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 208 |
| Total of all active and inactive participants | 2013-01-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 488 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 197 |
| Total of all active and inactive participants | 2012-01-01 | 481 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 491 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 181 |
| Total of all active and inactive participants | 2011-01-01 | 482 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 488 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
| 2009: AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 157 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 181 |
| Total of all active and inactive participants | 2009-01-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
| Total participants | 2009-01-01 | 457 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
| Measure | Date | Value |
|---|
| 2022 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-969,580 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-969,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,192,315 |
| Total loss/gain on sale of assets | 2022-12-31 | $123,064 |
| Total of all expenses incurred | 2022-12-31 | $1,977,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,852,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
| Value of total assets at end of year | 2022-12-31 | $30,254,979 |
| Value of total assets at beginning of year | 2022-12-31 | $35,424,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,300 |
| Total interest from all sources | 2022-12-31 | $58,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $819,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $734,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,430 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,761 |
| Other income not declared elsewhere | 2022-12-31 | $1,976 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,025 |
| Total non interest bearing cash at end of year | 2022-12-31 | $56,559 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $179,117 |
| 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 | $-5,169,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,254,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,424,543 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $88,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,443,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,843,623 |
| Interest earned on other investments | 2022-12-31 | $50,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $409,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $142,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $142,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,391,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,701,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,225,813 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $5 |
| Income. Dividends from common stock | 2022-12-31 | $85,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,852,949 |
| Contract administrator fees | 2022-12-31 | $13,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,891,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,523,327 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,644,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,521,561 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $276,975 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $276,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,192,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $377,063 |
| Total of all expenses incurred | 2021-12-31 | $1,973,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,828,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,935,000 |
| Value of total assets at end of year | 2021-12-31 | $35,424,543 |
| Value of total assets at beginning of year | 2021-12-31 | $28,204,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,856 |
| Total interest from all sources | 2021-12-31 | $57,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $523,158 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 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 | $34,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,536 |
| Other income not declared elsewhere | 2021-12-31 | $12,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,796 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $179,117 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,836 |
| 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 | $7,219,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,424,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,204,763 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $96,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,843,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,830,067 |
| Interest earned on other investments | 2021-12-31 | $57,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $213,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $213,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,701,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,768,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,914,736 |
| 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 | $5,935,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $65,000 |
| Income. Dividends from common stock | 2021-12-31 | $96,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,828,176 |
| Contract administrator fees | 2021-12-31 | $12,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,523,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,277,113 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,614,112 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,237,049 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $287,904 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $287,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,904,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $-55,320 |
| Total of all expenses incurred | 2020-12-31 | $1,994,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,885,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $950,000 |
| Value of total assets at end of year | 2020-12-31 | $28,204,763 |
| Value of total assets at beginning of year | 2020-12-31 | $26,294,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,283 |
| Total interest from all sources | 2020-12-31 | $63,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $498,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $413,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,694 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,614 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,836 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $153,789 |
| 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 | $1,910,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,204,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,294,474 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $82,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,830,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,205,072 |
| Interest earned on other investments | 2020-12-31 | $62,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $213,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $110,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $110,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,768,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,740,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,159,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $950,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $65,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $805,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $168 |
| Income. Dividends from common stock | 2020-12-31 | $85,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,885,263 |
| Contract administrator fees | 2020-12-31 | $12,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,277,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,265,859 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $665,105 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $720,425 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,816,004 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,816,004 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,816,004 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,816,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,250,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,250,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,803 |
| Total of all expenses incurred | 2019-12-31 | $1,802,870 |
| Total of all expenses incurred | 2019-12-31 | $1,802,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,692,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,692,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,255,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,255,000 |
| Value of total assets at end of year | 2019-12-31 | $26,294,474 |
| Value of total assets at end of year | 2019-12-31 | $26,294,474 |
| Value of total assets at beginning of year | 2019-12-31 | $22,846,423 |
| Value of total assets at beginning of year | 2019-12-31 | $22,846,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,363 |
| Total interest from all sources | 2019-12-31 | $70,437 |
| Total interest from all sources | 2019-12-31 | $70,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,415 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,384 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,980 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,083 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,083 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $153,789 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,922 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,922 |
| 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 | $3,448,051 |
| Value of net income/loss | 2019-12-31 | $3,448,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,294,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,294,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,846,423 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $80,714 |
| Investment advisory and management fees | 2019-12-31 | $80,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,205,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,205,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,212,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,212,870 |
| Interest earned on other investments | 2019-12-31 | $65,333 |
| Interest earned on other investments | 2019-12-31 | $65,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $911,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $911,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,740,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,740,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,653,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,653,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,401,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,401,262 |
| 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 | $1,255,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,255,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $805,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $805,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $629 |
| Income. Dividends from preferred stock | 2019-12-31 | $629 |
| Income. Dividends from common stock | 2019-12-31 | $243,956 |
| Income. Dividends from common stock | 2019-12-31 | $243,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,692,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,692,507 |
| Contract administrator fees | 2019-12-31 | $12,566 |
| Contract administrator fees | 2019-12-31 | $12,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,265,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,265,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,432,473 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,432,473 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,423,670 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,423,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-511,236 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,773,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,669,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $810,000 |
| Value of total assets at end of year | 2018-12-31 | $22,846,423 |
| Value of total assets at beginning of year | 2018-12-31 | $25,131,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,268 |
| Total interest from all sources | 2018-12-31 | $75,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,459 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $198 |
| Other income not declared elsewhere | 2018-12-31 | $127,575 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,580 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,922 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $136,221 |
| 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 | $-2,284,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,846,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,131,046 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $66,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,212,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,930,831 |
| Interest earned on other investments | 2018-12-31 | $64,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $911,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $592,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $592,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,653,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,795,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,872,455 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $810,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $676,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,669,119 |
| Contract administrator fees | 2018-12-31 | $13,001 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,279,845 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,671,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,554,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,150,000 |
| Value of total assets at end of year | 2017-12-31 | $25,131,046 |
| Value of total assets at beginning of year | 2017-12-31 | $22,522,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,969 |
| Total interest from all sources | 2017-12-31 | $66,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $714,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $714,357 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $334 |
| Other income not declared elsewhere | 2017-12-31 | $28,951 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,723 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $136,221 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $68,901 |
| 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 | $2,608,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,131,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,522,782 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $87,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,930,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,853,968 |
| Interest earned on other investments | 2017-12-31 | $64,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $592,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $469,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $469,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,795,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,805,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,320,353 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $1,150,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $676,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,554,612 |
| Contract administrator fees | 2017-12-31 | $12,001 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,245,470 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,990,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,838,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $555,000 |
| Value of total assets at end of year | 2016-12-31 | $22,522,782 |
| Value of total assets at beginning of year | 2016-12-31 | $27,267,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,272 |
| Total interest from all sources | 2016-12-31 | $70,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $695,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $695,788 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,614 |
| Other income not declared elsewhere | 2016-12-31 | $30,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,244 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $68,901 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $223,522 |
| 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 | $-4,744,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,522,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,267,527 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $111,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,853,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,630,354 |
| Interest earned on other investments | 2016-12-31 | $70,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $469,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $273,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $273,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,805,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,818,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $893,674 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $555,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $319,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,838,943 |
| Contract administrator fees | 2016-12-31 | $14,001 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,562,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,386,272 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,000 |
| Value of total assets at end of year | 2015-12-31 | $27,267,527 |
| Value of total assets at beginning of year | 2015-12-31 | $28,784,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,382 |
| Total interest from all sources | 2015-12-31 | $72,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $860,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $860,718 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $392 |
| Other income not declared elsewhere | 2015-12-31 | $9,589 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,877 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $223,522 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $162,623 |
| 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 | $-1,517,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,267,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,784,777 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $138,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,630,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,207,304 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $72,176 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $70 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $273,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,818,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,894,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,216,157 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $319,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $319,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $318,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,386,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $12,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,733,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,459,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,285,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,000 |
| Value of total assets at end of year | 2014-12-31 | $28,784,777 |
| Value of total assets at beginning of year | 2014-12-31 | $28,510,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,697 |
| Total interest from all sources | 2014-12-31 | $82,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $910,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $910,394 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $178 |
| Other income not declared elsewhere | 2014-12-31 | $4,589 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,177 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $162,623 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $274,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,784,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,510,629 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,529,650 |
| Investment advisory and management fees | 2014-12-31 | $134,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,207,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,812,150 |
| Interest earned on other investments | 2014-12-31 | $81,993 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,894,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,965,667 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418,458 |
| 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 | $318,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $318,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $936,000 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,285,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $14,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,197 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,990,360 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,886 |
| Total of all expenses incurred | 2013-12-31 | $1,326,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,169,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $949,000 |
| Value of total assets at end of year | 2013-12-31 | $28,510,629 |
| Value of total assets at beginning of year | 2013-12-31 | $25,846,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,015 |
| Total interest from all sources | 2013-12-31 | $98,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $600,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $600,835 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,975 |
| Other income not declared elsewhere | 2013-12-31 | $-128,769 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,855 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $19,698 |
| 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 | $2,664,287 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,510,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,846,342 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,529,650 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,992,790 |
| Investment advisory and management fees | 2013-12-31 | $121,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,812,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,710,456 |
| Interest earned on other investments | 2013-12-31 | $98,425 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,965,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,104,873 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,442,171 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $949,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $936,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $261,875 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,169,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $12,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,688,374 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $869,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $826,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $691,655 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $691,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,980 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,993,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,071 |
| Total of all expenses incurred | 2012-12-31 | $1,222,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,036,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $261,875 |
| Value of total assets at end of year | 2012-12-31 | $25,846,342 |
| Value of total assets at beginning of year | 2012-12-31 | $24,125,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186,086 |
| Total interest from all sources | 2012-12-31 | $119,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $655,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $355,567 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,649 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,945 |
| Other income not declared elsewhere | 2012-12-31 | $-11,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,218 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,980 |
| Total non interest bearing cash at end of year | 2012-12-31 | $19,698 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,326 |
| 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 | $1,770,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,846,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,076,018 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,992,790 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,005,011 |
| Investment advisory and management fees | 2012-12-31 | $103,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,710,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,578,386 |
| Interest earned on other investments | 2012-12-31 | $119,944 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $152,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $152,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,104,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,053,652 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,265,327 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $261,875 |
| Employer contributions (assets) at end of year | 2012-12-31 | $261,875 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,150,000 |
| Income. Dividends from common stock | 2012-12-31 | $299,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,036,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $14,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,688,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,142,557 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,424,882 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,414,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-281,796 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-281,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,980 |
| 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 | $1,277,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $87,176 |
| Total of all expenses incurred | 2011-12-31 | $1,218,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $968,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,150,000 |
| Value of total assets at end of year | 2011-12-31 | $24,125,998 |
| Value of total assets at beginning of year | 2011-12-31 | $24,017,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250,482 |
| Total interest from all sources | 2011-12-31 | $127,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $643,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $379,279 |
| Administrative expenses professional fees incurred | 2011-12-31 | $127,476 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,089 |
| Other income not declared elsewhere | 2011-12-31 | $-164 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,618 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,980 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,326 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,192 |
| 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 | $58,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,076,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,017,485 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,005,011 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,972,149 |
| Investment advisory and management fees | 2011-12-31 | $83,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,578,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,581,269 |
| Interest earned on other investments | 2011-12-31 | $127,299 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $152,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $106,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $106,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,053,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,068,948 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-448,820 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,150,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,019,174 |
| Income. Dividends from common stock | 2011-12-31 | $264,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $968,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $15,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,142,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,233,157 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,312,856 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,225,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $533,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $533,600 |
| 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 | $4,745,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $374,166 |
| Total of all expenses incurred | 2010-12-31 | $1,004,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $765,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,469,394 |
| Value of total assets at end of year | 2010-12-31 | $24,017,485 |
| Value of total assets at beginning of year | 2010-12-31 | $20,276,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $238,651 |
| Total interest from all sources | 2010-12-31 | $158,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $458,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,459 |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,501 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,150 |
| Other income not declared elsewhere | 2010-12-31 | $9,937 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,066 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,192 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,556 |
| 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 | $3,741,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,017,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,276,103 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,972,149 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,680,889 |
| Investment advisory and management fees | 2010-12-31 | $98,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,581,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $65,280 |
| Income. Interest from US Government securities | 2010-12-31 | $36,784 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $56,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $106,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $785,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $785,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,068,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,130,852 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,316,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $740,870 |
| 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 | $2,469,394 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,019,174 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,343,992 |
| Income. Dividends from common stock | 2010-12-31 | $290,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $765,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,480,383 |
| Contract administrator fees | 2010-12-31 | $14,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,233,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,488,815 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,471,155 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,096,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : AMERICAN NURSES ASSOCIATION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
