COMMUNITY FUNDS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN
Measure | Date | Value |
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2023: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 14 |
Total of all active and inactive participants | 2023-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 6 |
Total participants | 2023-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 4 |
2022: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 45,895,231 |
Acturial value of plan assets | 2022-12-31 | 45,895,231 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,282,325 |
Number of terminated vested participants | 2022-12-31 | 15 |
Fundng target for terminated vested participants | 2022-12-31 | 1,809,704 |
Active participant vested funding target | 2022-12-31 | 11,735,332 |
Number of active participants | 2022-12-31 | 64 |
Total funding liabilities for active participants | 2022-12-31 | 11,926,651 |
Total participant count | 2022-12-31 | 126 |
Total funding target for all participants | 2022-12-31 | 28,018,680 |
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 | 4,043,519 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 4,043,519 |
Present value of excess contributions | 2022-12-31 | 951,385 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,004,377 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 4,669,860 |
Total employer contributions | 2022-12-31 | 1,093,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,028,520 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,016,683 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,028,520 |
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 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13 |
Total of all active and inactive participants | 2022-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 41,508,794 |
Acturial value of plan assets | 2021-12-31 | 41,508,794 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,132,762 |
Number of terminated vested participants | 2021-12-31 | 12 |
Fundng target for terminated vested participants | 2021-12-31 | 1,545,109 |
Active participant vested funding target | 2021-12-31 | 12,769,172 |
Number of active participants | 2021-12-31 | 71 |
Total funding liabilities for active participants | 2021-12-31 | 12,978,985 |
Total participant count | 2021-12-31 | 131 |
Total funding target for all participants | 2021-12-31 | 27,656,856 |
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 | 3,398,772 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,398,772 |
Present value of excess contributions | 2021-12-31 | 1,072,129 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,129,488 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 4,043,519 |
Total employer contributions | 2021-12-31 | 1,016,683 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 951,385 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,048,720 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 951,385 |
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 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14 |
Total of all active and inactive participants | 2021-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 35,158,461 |
Acturial value of plan assets | 2020-12-31 | 35,158,461 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,002,943 |
Number of terminated vested participants | 2020-12-31 | 10 |
Fundng target for terminated vested participants | 2020-12-31 | 1,432,716 |
Active participant vested funding target | 2020-12-31 | 13,406,881 |
Number of active participants | 2020-12-31 | 72 |
Total funding liabilities for active participants | 2020-12-31 | 13,571,117 |
Total participant count | 2020-12-31 | 128 |
Total funding target for all participants | 2020-12-31 | 27,006,776 |
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 | 2,901,496 |
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 | 204,272 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 2,697,224 |
Present value of excess contributions | 2020-12-31 | 991,989 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,088,287 |
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 | 3,398,772 |
Total employer contributions | 2020-12-31 | 1,141,323 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,072,129 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,058,161 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,072,129 |
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 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 28,771,546 |
Acturial value of plan assets | 2019-12-31 | 28,771,546 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,348,363 |
Number of terminated vested participants | 2019-12-31 | 15 |
Fundng target for terminated vested participants | 2019-12-31 | 3,067,404 |
Active participant vested funding target | 2019-12-31 | 13,557,842 |
Number of active participants | 2019-12-31 | 67 |
Total funding liabilities for active participants | 2019-12-31 | 13,680,977 |
Total participant count | 2019-12-31 | 123 |
Total funding target for all participants | 2019-12-31 | 25,096,744 |
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 | 2,854,679 |
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 | 2,854,679 |
Present value of excess contributions | 2019-12-31 | 914,528 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 966,290 |
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 | 2,901,496 |
Total employer contributions | 2019-12-31 | 1,058,161 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 991,989 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 977,578 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 204,272 |
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 | 204,272 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 991,989 |
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 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9 |
Total of all active and inactive participants | 2019-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 28,373,169 |
Acturial value of plan assets | 2018-12-31 | 28,373,169 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,632,975 |
Number of terminated vested participants | 2018-12-31 | 11 |
Fundng target for terminated vested participants | 2018-12-31 | 1,364,442 |
Active participant vested funding target | 2018-12-31 | 12,953,850 |
Number of active participants | 2018-12-31 | 69 |
Total funding liabilities for active participants | 2018-12-31 | 13,122,115 |
Total participant count | 2018-12-31 | 123 |
Total funding target for all participants | 2018-12-31 | 23,119,532 |
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 | 2,390,943 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 11,052 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,379,891 |
Present value of excess contributions | 2018-12-31 | 751,018 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 796,511 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 2,854,679 |
Total employer contributions | 2018-12-31 | 977,578 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 914,528 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 804,670 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 914,528 |
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 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14 |
Total of all active and inactive participants | 2018-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 24,207,140 |
Acturial value of plan assets | 2017-12-31 | 24,196,602 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,750,118 |
Number of terminated vested participants | 2017-12-31 | 11 |
Fundng target for terminated vested participants | 2017-12-31 | 1,181,086 |
Active participant vested funding target | 2017-12-31 | 10,977,196 |
Number of active participants | 2017-12-31 | 67 |
Total funding liabilities for active participants | 2017-12-31 | 11,144,499 |
Total participant count | 2017-12-31 | 123 |
Total funding target for all participants | 2017-12-31 | 21,075,703 |
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 | 2,202,822 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,202,822 |
Present value of excess contributions | 2017-12-31 | 688,798 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 730,470 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 2,390,943 |
Total employer contributions | 2017-12-31 | 804,670 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 751,018 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 741,008 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 11,052 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 11,052 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 751,018 |
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 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
Total of all active and inactive participants | 2017-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 22,629,531 |
Acturial value of plan assets | 2016-12-31 | 22,611,395 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,606,382 |
Number of terminated vested participants | 2016-12-31 | 13 |
Fundng target for terminated vested participants | 2016-12-31 | 1,081,971 |
Active participant vested funding target | 2016-12-31 | 10,682,380 |
Number of active participants | 2016-12-31 | 65 |
Total funding liabilities for active participants | 2016-12-31 | 10,864,345 |
Total participant count | 2016-12-31 | 118 |
Total funding target for all participants | 2016-12-31 | 19,552,698 |
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 | 1,347,991 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,347,991 |
Present value of excess contributions | 2016-12-31 | 1,718,649 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,825,893 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 856,449 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,202,822 |
Total employer contributions | 2016-12-31 | 741,008 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 688,798 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 855,875 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 688,798 |
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 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
Total of all active and inactive participants | 2015-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13 |
Total of all active and inactive participants | 2013-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
Total of all active and inactive participants | 2011-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
Total of all active and inactive participants | 2010-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
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2023 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,754,125 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,754,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,664,496 |
Total loss/gain on sale of assets | 2023-12-31 | $873,563 |
Total of all expenses incurred | 2023-12-31 | $2,030,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,797,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,372,000 |
Value of total assets at end of year | 2023-12-31 | $46,135,308 |
Value of total assets at beginning of year | 2023-12-31 | $37,500,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232,993 |
Total interest from all sources | 2023-12-31 | $350,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $75,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,544 |
Other income not declared elsewhere | 2023-12-31 | $2,550 |
Administrative expenses (other) incurred | 2023-12-31 | $20,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,634,356 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,135,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,500,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $99,912 |
Income. Interest from US Government securities | 2023-12-31 | $207,859 |
Income. Interest from corporate debt instruments | 2023-12-31 | $112,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $273,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $684,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $684,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,689 |
Asset value of US Government securities at end of year | 2023-12-31 | $9,085,659 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $6,561,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,372,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,372,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,093,000 |
Income. Dividends from common stock | 2023-12-31 | $311,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,797,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,437,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,439,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $32,891,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $26,679,410 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $873,563 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-12-31 | 271728945 |
2022 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,856,840 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,856,840 |
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 | $-6,191,023 |
Total loss/gain on sale of assets | 2022-12-31 | $-934,146 |
Total of all expenses incurred | 2022-12-31 | $2,215,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,973,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,093,000 |
Value of total assets at end of year | 2022-12-31 | $37,500,952 |
Value of total assets at beginning of year | 2022-12-31 | $45,907,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,564 |
Total interest from all sources | 2022-12-31 | $220,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $64,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $42,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,766 |
Other income not declared elsewhere | 2022-12-31 | $11,712 |
Administrative expenses (other) incurred | 2022-12-31 | $18,762 |
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 | $-8,406,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,500,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,907,536 |
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 | $158,062 |
Income. Interest from US Government securities | 2022-12-31 | $125,868 |
Income. Interest from corporate debt instruments | 2022-12-31 | $75,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $684,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $430,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $430,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,454 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,561,235 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,427,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $1,093,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,093,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,016,683 |
Income. Dividends from common stock | 2022-12-31 | $275,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,973,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,439,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,643,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,679,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,357,647 |
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 | $-934,146 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,141,561 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,141,561 |
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 | $521 |
Total income from all sources (including contributions) | 2021-12-31 | $7,312,024 |
Total loss/gain on sale of assets | 2021-12-31 | $606,215 |
Total of all expenses incurred | 2021-12-31 | $2,924,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,682,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,016,683 |
Value of total assets at end of year | 2021-12-31 | $45,907,536 |
Value of total assets at beginning of year | 2021-12-31 | $41,520,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,271 |
Total interest from all sources | 2021-12-31 | $197,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $354,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $57,388 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $191,378 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $32,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,541 |
Other income not declared elsewhere | 2021-12-31 | $-4,765 |
Administrative expenses (other) incurred | 2021-12-31 | $18,069 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $521 |
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 | $4,387,428 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,907,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,520,108 |
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 | $166,814 |
Income. Interest from US Government securities | 2021-12-31 | $132,687 |
Income. Interest from corporate debt instruments | 2021-12-31 | $64,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $430,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $320,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $320,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,427,114 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,922,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,016,683 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,016,683 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,141,323 |
Income. Dividends from preferred stock | 2021-12-31 | $5,403 |
Income. Dividends from common stock | 2021-12-31 | $349,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,682,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,643,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,665,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,357,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,243,067 |
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 | $606,215 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,017,273 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,017,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,088 |
Total income from all sources (including contributions) | 2020-12-31 | $7,747,952 |
Total loss/gain on sale of assets | 2020-12-31 | $-989,527 |
Total of all expenses incurred | 2020-12-31 | $1,396,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,171,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,141,323 |
Value of total assets at end of year | 2020-12-31 | $41,520,629 |
Value of total assets at beginning of year | 2020-12-31 | $35,170,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,020 |
Total interest from all sources | 2020-12-31 | $201,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $369,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $73,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $191,378 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $36,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,719 |
Other income not declared elsewhere | 2020-12-31 | $7,964 |
Administrative expenses (other) incurred | 2020-12-31 | $7,627 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $521 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,088 |
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 | $6,351,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,520,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,168,184 |
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 | $144,384 |
Interest earned on other investments | 2020-12-31 | $9,199 |
Income. Interest from US Government securities | 2020-12-31 | $148,415 |
Income. Interest from corporate debt instruments | 2020-12-31 | $43,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $320,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $825 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,922,496 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,984,617 |
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 | $1,141,323 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,141,323 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,058,161 |
Income. Dividends from preferred stock | 2020-12-31 | $5,403 |
Income. Dividends from common stock | 2020-12-31 | $363,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,171,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,665,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $657,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,243,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,242,624 |
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 carrying amount (costs) on sale of assets | 2020-12-31 | $989,527 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,165,577 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,165,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,629 |
Total income from all sources (including contributions) | 2019-12-31 | $8,357,428 |
Total loss/gain on sale of assets | 2019-12-31 | $435,735 |
Total of all expenses incurred | 2019-12-31 | $1,968,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,736,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,161 |
Value of total assets at end of year | 2019-12-31 | $35,170,272 |
Value of total assets at beginning of year | 2019-12-31 | $28,782,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $232,285 |
Total interest from all sources | 2019-12-31 | $261,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $71,643 |
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 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,250 |
Other income not declared elsewhere | 2019-12-31 | $6,399 |
Administrative expenses (other) incurred | 2019-12-31 | $9,760 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,088 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,629 |
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 | $6,388,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,168,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,779,204 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $150,882 |
Interest earned on other investments | 2019-12-31 | $60,686 |
Income. Interest from US Government securities | 2019-12-31 | $155,559 |
Income. Interest from corporate debt instruments | 2019-12-31 | $39,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $550,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $550,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,646 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,984,617 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,941,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $1,058,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,058,161 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $977,578 |
Income. Dividends from common stock | 2019-12-31 | $430,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,736,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $657,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $573,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,242,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,704,792 |
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 |
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 | $435,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-282,144 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-282,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,127 |
Total income from all sources (including contributions) | 2018-12-31 | $1,535,422 |
Total loss/gain on sale of assets | 2018-12-31 | $310,272 |
Total of all expenses incurred | 2018-12-31 | $1,116,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $908,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $977,578 |
Value of total assets at end of year | 2018-12-31 | $28,782,833 |
Value of total assets at beginning of year | 2018-12-31 | $28,382,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,752 |
Total interest from all sources | 2018-12-31 | $187,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $78,290 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $173,907 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $35,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,562 |
Other income not declared elsewhere | 2018-12-31 | $610 |
Administrative expenses (other) incurred | 2018-12-31 | $9,102 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,629 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,127 |
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 | $418,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,779,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,360,759 |
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 | $121,360 |
Interest earned on other investments | 2018-12-31 | $11,675 |
Income. Interest from US Government securities | 2018-12-31 | $157,623 |
Income. Interest from corporate debt instruments | 2018-12-31 | $11,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $550,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $316,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $316,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,876 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,941,586 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,897,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $977,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $977,578 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $804,670 |
Income. Dividends from preferred stock | 2018-12-31 | $10,170 |
Income. Dividends from common stock | 2018-12-31 | $331,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $908,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $573,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $649,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,704,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,517,444 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $310,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,704,415 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,704,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,637 |
Total income from all sources (including contributions) | 2017-12-31 | $5,536,444 |
Total loss/gain on sale of assets | 2017-12-31 | $528,131 |
Total of all expenses incurred | 2017-12-31 | $1,375,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,152,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $804,670 |
Value of total assets at end of year | 2017-12-31 | $28,382,886 |
Value of total assets at beginning of year | 2017-12-31 | $24,207,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,515 |
Total interest from all sources | 2017-12-31 | $152,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $344,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $107,244 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $173,907 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $179,195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $23,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,462 |
Other income not declared elsewhere | 2017-12-31 | $1,414 |
Administrative expenses (other) incurred | 2017-12-31 | $40,287 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,127 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,637 |
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 | $4,161,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,360,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,199,503 |
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 | $74,984 |
Interest earned on other investments | 2017-12-31 | $2,100 |
Income. Interest from US Government securities | 2017-12-31 | $113,546 |
Income. Interest from corporate debt instruments | 2017-12-31 | $35,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $316,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $624,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $624,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,535 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,897,507 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,743,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $804,670 |
Employer contributions (assets) at end of year | 2017-12-31 | $804,670 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $741,008 |
Income. Dividends from preferred stock | 2017-12-31 | $13,560 |
Income. Dividends from common stock | 2017-12-31 | $331,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,152,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $649,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,112,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,517,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,784,735 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $528,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,313,468 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,313,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,637 |
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 | $2,692,446 |
Total loss/gain on sale of assets | 2016-12-31 | $190,615 |
Total of all expenses incurred | 2016-12-31 | $1,122,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $897,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $741,008 |
Value of total assets at end of year | 2016-12-31 | $24,207,140 |
Value of total assets at beginning of year | 2016-12-31 | $22,629,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,680 |
Total interest from all sources | 2016-12-31 | $133,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $314,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $90,327 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $179,195 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $190,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $21,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,060 |
Administrative expenses (other) incurred | 2016-12-31 | $28,042 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,637 |
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 | $1,569,972 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,199,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,629,531 |
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 | $106,311 |
Income. Interest from US Government securities | 2016-12-31 | $84,050 |
Income. Interest from corporate debt instruments | 2016-12-31 | $48,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $624,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $912,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $912,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $764 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,743,874 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,867,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $741,008 |
Employer contributions (assets) at end of year | 2016-12-31 | $741,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,053,471 |
Income. Dividends from preferred stock | 2016-12-31 | $12,865 |
Income. Dividends from common stock | 2016-12-31 | $301,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $897,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,112,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,168,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,784,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,410,603 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $190,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-305,783 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-305,783 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $1,847,743 |
Total loss/gain on sale of assets | 2015-12-31 | $-93,534 |
Total of all expenses incurred | 2015-12-31 | $1,066,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $875,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,810,666 |
Value of total assets at end of year | 2015-12-31 | $22,629,531 |
Value of total assets at beginning of year | 2015-12-31 | $21,848,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,606 |
Total interest from all sources | 2015-12-31 | $129,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $100,063 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $190,382 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $197,773 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,454 |
Other income not declared elsewhere | 2015-12-31 | $12,003 |
Administrative expenses (other) incurred | 2015-12-31 | $28,445 |
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 | $780,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,629,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,848,699 |
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 |
Investment advisory and management fees | 2015-12-31 | $63,098 |
Income. Interest from US Government securities | 2015-12-31 | $76,718 |
Income. Interest from corporate debt instruments | 2015-12-31 | $52,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $912,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,402,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,402,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,867,636 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,410,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,810,666 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,053,471 |
Income. Dividends from preferred stock | 2015-12-31 | $13,560 |
Income. Dividends from common stock | 2015-12-31 | $281,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,168,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,438,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,410,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,376,014 |
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 carrying amount (costs) on sale of assets | 2015-12-31 | $93,534 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,281,826 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,281,826 |
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 | $14,144 |
Total income from all sources (including contributions) | 2014-12-31 | $2,577,619 |
Total loss/gain on sale of assets | 2014-12-31 | $129,046 |
Total of all expenses incurred | 2014-12-31 | $2,769,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,604,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,040 |
Value of total assets at end of year | 2014-12-31 | $21,848,699 |
Value of total assets at beginning of year | 2014-12-31 | $22,054,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,031 |
Total interest from all sources | 2014-12-31 | $124,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,351 |
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 | $77 |
Administrative expenses professional fees incurred | 2014-12-31 | $100,868 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $197,773 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $189,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $23,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,786 |
Other income not declared elsewhere | 2014-12-31 | $839 |
Administrative expenses (other) incurred | 2014-12-31 | $5,782 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,144 |
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 | $-191,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,848,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,040,191 |
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 |
Investment advisory and management fees | 2014-12-31 | $58,381 |
Income. Interest from US Government securities | 2014-12-31 | $59,818 |
Income. Interest from corporate debt instruments | 2014-12-31 | $64,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,402,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,485,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,485,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,410,575 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,725,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $719,040 |
Income. Dividends from preferred stock | 2014-12-31 | $14,932 |
Income. Dividends from common stock | 2014-12-31 | $307,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,604,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,438,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,736,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,376,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,887,393 |
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 | $129,046 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 133418879 |
2013 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,549,435 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,549,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,453 |
Total income from all sources (including contributions) | 2013-12-31 | $4,958,533 |
Total loss/gain on sale of assets | 2013-12-31 | $429,592 |
Total of all expenses incurred | 2013-12-31 | $1,153,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $959,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $535,053 |
Value of total assets at end of year | 2013-12-31 | $22,054,335 |
Value of total assets at beginning of year | 2013-12-31 | $18,259,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,955 |
Total interest from all sources | 2013-12-31 | $144,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $291,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $91,232 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $189,569 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $305,704 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $29,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,294 |
Other income not declared elsewhere | 2013-12-31 | $9,178 |
Administrative expenses (other) incurred | 2013-12-31 | $49,048 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,144 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,453 |
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 | $3,805,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,040,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,234,734 |
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 |
Investment advisory and management fees | 2013-12-31 | $53,675 |
Income. Interest from US Government securities | 2013-12-31 | $46,774 |
Income. Interest from corporate debt instruments | 2013-12-31 | $97,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,485,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $588,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $588,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $138 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,725,840 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,274,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $535,053 |
Income. Dividends from preferred stock | 2013-12-31 | $20,205 |
Income. Dividends from common stock | 2013-12-31 | $270,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $959,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,736,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,813,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,887,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,246,543 |
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 | $429,592 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 133418879 |
2012 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,234,373 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,234,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,852,899 |
Total loss/gain on sale of assets | 2012-12-31 | $98,492 |
Total of all expenses incurred | 2012-12-31 | $806,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $624,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,026,457 |
Value of total assets at end of year | 2012-12-31 | $18,259,187 |
Value of total assets at beginning of year | 2012-12-31 | $16,188,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,671 |
Total interest from all sources | 2012-12-31 | $145,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $81,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $305,704 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $234,122 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $30,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,739 |
Other income not declared elsewhere | 2012-12-31 | $516 |
Administrative expenses (other) incurred | 2012-12-31 | $38,949 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,453 |
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 | $2,046,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,234,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,188,394 |
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 |
Investment advisory and management fees | 2012-12-31 | $60,798 |
Income. Interest from US Government securities | 2012-12-31 | $55,236 |
Income. Interest from corporate debt instruments | 2012-12-31 | $90,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $588,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $565,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $565,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $187 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,274,996 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,793,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,026,457 |
Income. Dividends from preferred stock | 2012-12-31 | $18,619 |
Income. Dividends from common stock | 2012-12-31 | $328,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $624,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,813,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,260,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,246,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,305,400 |
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 | $98,492 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 133418879 |
2011 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-108,123 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-108,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,263 |
Total income from all sources (including contributions) | 2011-12-31 | $1,025,042 |
Total loss/gain on sale of assets | 2011-12-31 | $134,677 |
Total of all expenses incurred | 2011-12-31 | $1,023,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $861,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $605,728 |
Value of total assets at end of year | 2011-12-31 | $16,188,394 |
Value of total assets at beginning of year | 2011-12-31 | $16,197,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,424 |
Total interest from all sources | 2011-12-31 | $139,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $78,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $234,122 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,751 |
Administrative expenses (other) incurred | 2011-12-31 | $14,483 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,188,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,187,251 |
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 |
Investment advisory and management fees | 2011-12-31 | $69,658 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $69,018 |
Income. Interest from corporate debt instruments | 2011-12-31 | $70,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $565,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $574,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $574,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,793,938 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,490,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $605,728 |
Income. Dividends from preferred stock | 2011-12-31 | $7,810 |
Income. Dividends from common stock | 2011-12-31 | $245,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $861,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,260,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,263,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,305,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,839,423 |
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 | $134,677 |
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 | GETTRY MARCUS STERN & LEHRER, P.C. |
Accountancy firm EIN | 2011-12-31 | 133418879 |
2010 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,556,809 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,556,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,976,950 |
Total loss/gain on sale of assets | 2010-12-31 | $20,729 |
Total of all expenses incurred | 2010-12-31 | $646,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $511,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $16,197,514 |
Value of total assets at beginning of year | 2010-12-31 | $14,856,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,074 |
Total interest from all sources | 2010-12-31 | $144,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $52,968 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $28,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,750 |
Administrative expenses (other) incurred | 2010-12-31 | $4,305 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,330,389 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,187,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,856,862 |
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 |
Investment advisory and management fees | 2010-12-31 | $77,801 |
Income. Interest from US Government securities | 2010-12-31 | $86,627 |
Income. Interest from corporate debt instruments | 2010-12-31 | $54,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $574,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $516,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $516,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,638 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,490,591 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,536,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Income. Dividends from common stock | 2010-12-31 | $254,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $511,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,263,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,060,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,839,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,716,429 |
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 | $20,729 |
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 | GETTRY MARCUS STERN & LEHRER, P.C. |
Accountancy firm EIN | 2010-12-31 | 133418879 |
2009 : THE NEW YORK COMMUNITY TRUST 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 |