THE BANK OF GREENE COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,060,807 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,060,807 |
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 | $99,342 |
Total income from all sources (including contributions) | 2023-12-31 | $4,250,691 |
Total loss/gain on sale of assets | 2023-12-31 | $-41,240 |
Total of all expenses incurred | 2023-12-31 | $1,111,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,086,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,475,388 |
Value of total assets at end of year | 2023-12-31 | $24,330,217 |
Value of total assets at beginning of year | 2023-12-31 | $21,290,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,011 |
Total interest from all sources | 2023-12-31 | $27,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $636,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $572,980 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $976,993 |
Participant contributions at end of year | 2023-12-31 | $306,187 |
Participant contributions at beginning of year | 2023-12-31 | $300,862 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,029,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,744,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $99,342 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $69,135 |
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 | $3,138,718 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,330,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,191,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,268,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,075,462 |
Interest on participant loans | 2023-12-31 | $16,790 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $514,045 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $721,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $328,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $337,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $337,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $88,657 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,830 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $5,882,774 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,018,248 |
Contributions received in cash from employer | 2023-12-31 | $489,852 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $63,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,086,962 |
Contract administrator fees | 2023-12-31 | $25,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
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 | $427,207 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $468,447 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,636,581 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,636,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,031 |
Total income from all sources (including contributions) | 2022-12-31 | $1,513,687 |
Total loss/gain on sale of assets | 2022-12-31 | $365,562 |
Total of all expenses incurred | 2022-12-31 | $1,996,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,905,678 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,027,527 |
Value of total assets at end of year | 2022-12-31 | $21,290,841 |
Value of total assets at beginning of year | 2022-12-31 | $21,694,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,909 |
Total interest from all sources | 2022-12-31 | $21,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $606,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $548,984 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,909 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $878,440 |
Participant contributions at end of year | 2022-12-31 | $300,862 |
Participant contributions at beginning of year | 2022-12-31 | $434,658 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,455 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,744,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,488,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $712,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $99,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,031 |
Total non interest bearing cash at end of year | 2022-12-31 | $69,135 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,944 |
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 | $-482,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,191,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,674,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,075,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,276,091 |
Interest on participant loans | 2022-12-31 | $17,493 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $721,672 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $547,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $337,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $245,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $245,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,160,149 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,865 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,018,248 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,641,158 |
Contributions received in cash from employer | 2022-12-31 | $436,115 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,401 |
Income. Dividends from common stock | 2022-12-31 | $57,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,905,678 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,616,177 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,250,615 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,443,176 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,443,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,553 |
Total income from all sources (including contributions) | 2021-12-31 | $5,039,275 |
Total loss/gain on sale of assets | 2021-12-31 | $33,447 |
Total of all expenses incurred | 2021-12-31 | $2,377,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,354,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,150,626 |
Value of total assets at end of year | 2021-12-31 | $21,694,243 |
Value of total assets at beginning of year | 2021-12-31 | $19,031,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,819 |
Total interest from all sources | 2021-12-31 | $20,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,374,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,310,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $750,873 |
Participant contributions at end of year | 2021-12-31 | $434,658 |
Participant contributions at beginning of year | 2021-12-31 | $396,009 |
Participant contributions at end of year | 2021-12-31 | $27,455 |
Participant contributions at beginning of year | 2021-12-31 | $25,668 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,488,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,240,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,553 |
Administrative expenses (other) incurred | 2021-12-31 | $2,030 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,944 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,337 |
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 | $2,662,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,674,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,011,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,276,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,351,411 |
Interest on participant loans | 2021-12-31 | $20,291 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $547,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $479,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $245,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $205,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $205,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,006,973 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,106 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $4,641,158 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,303,657 |
Contributions received in cash from employer | 2021-12-31 | $393,350 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,401 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,278 |
Income. Dividends from common stock | 2021-12-31 | $64,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,354,204 |
Contract administrator fees | 2021-12-31 | $20,789 |
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 | $330,293 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $296,846 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-373,859 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-373,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,362 |
Total income from all sources (including contributions) | 2020-12-31 | $2,997,074 |
Total loss/gain on sale of assets | 2020-12-31 | $-32,999 |
Total of all expenses incurred | 2020-12-31 | $640,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $618,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,100,565 |
Value of total assets at end of year | 2020-12-31 | $19,031,513 |
Value of total assets at beginning of year | 2020-12-31 | $16,670,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,879 |
Total interest from all sources | 2020-12-31 | $22,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $358,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,709 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $707,489 |
Participant contributions at end of year | 2020-12-31 | $396,009 |
Participant contributions at beginning of year | 2020-12-31 | $439,447 |
Participant contributions at end of year | 2020-12-31 | $25,668 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,240,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,855,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,362 |
Administrative expenses (other) incurred | 2020-12-31 | $1,305 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,337 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,796 |
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 | $2,356,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,011,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,654,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,351,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,979,505 |
Interest on participant loans | 2020-12-31 | $21,994 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $479,380 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $548,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $205,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $192,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $192,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,907,648 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,526 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,303,657 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,639,718 |
Contributions received in cash from employer | 2020-12-31 | $377,015 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,278 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $58,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $618,205 |
Contract administrator fees | 2020-12-31 | $20,574 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $247,862 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $280,861 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-328,533 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-328,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,223 |
Total income from all sources (including contributions) | 2019-12-31 | $3,192,208 |
Total loss/gain on sale of assets | 2019-12-31 | $-46,322 |
Total of all expenses incurred | 2019-12-31 | $1,644,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,624,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,019,771 |
Value of total assets at end of year | 2019-12-31 | $16,670,332 |
Value of total assets at beginning of year | 2019-12-31 | $15,118,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,086 |
Total interest from all sources | 2019-12-31 | $27,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231,075 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $591,868 |
Participant contributions at end of year | 2019-12-31 | $439,447 |
Participant contributions at beginning of year | 2019-12-31 | $393,072 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,855,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,492,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,223 |
Administrative expenses (other) incurred | 2019-12-31 | $2,465 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,796 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,690 |
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 | $1,548,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,654,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,106,912 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,979,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,029,456 |
Interest on participant loans | 2019-12-31 | $23,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $548,714 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $793,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $192,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $241,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $241,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,215,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,403 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,639,718 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,157,041 |
Contributions received in cash from employer | 2019-12-31 | $330,315 |
Income. Dividends from common stock | 2019-12-31 | $54,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,624,064 |
Contract administrator fees | 2019-12-31 | $17,621 |
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 | $578,396 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $624,718 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,359 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $159,592 |
Total income from all sources (including contributions) | 2018-12-31 | $110,548 |
Total loss/gain on sale of assets | 2018-12-31 | $2,669 |
Total of all expenses incurred | 2018-12-31 | $297,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $278,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,970 |
Value of total assets at end of year | 2018-12-31 | $15,118,135 |
Value of total assets at beginning of year | 2018-12-31 | $15,453,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,323 |
Total interest from all sources | 2018-12-31 | $23,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $380,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $328,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $544,838 |
Participant contributions at end of year | 2018-12-31 | $393,072 |
Participant contributions at beginning of year | 2018-12-31 | $370,748 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,492,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,525,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $159,592 |
Administrative expenses (other) incurred | 2018-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,690 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $158,328 |
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 | $-187,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,106,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,294,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,029,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,235,422 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $18,893 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $793,621 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $681,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $241,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $208,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $208,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-992,104 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,580 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,157,041 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,274,218 |
Contributions received in cash from employer | 2018-12-31 | $298,087 |
Income. Dividends from common stock | 2018-12-31 | $52,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $278,350 |
Contract administrator fees | 2018-12-31 | $17,448 |
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 | $138,482 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $135,813 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,246,465 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,246,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,792 |
Total income from all sources (including contributions) | 2017-12-31 | $3,915,249 |
Total loss/gain on sale of assets | 2017-12-31 | $40,814 |
Total of all expenses incurred | 2017-12-31 | $524,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $828,738 |
Value of total assets at end of year | 2017-12-31 | $15,453,629 |
Value of total assets at beginning of year | 2017-12-31 | $11,925,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,492 |
Total interest from all sources | 2017-12-31 | $12,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,734 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $492,093 |
Participant contributions at end of year | 2017-12-31 | $370,748 |
Participant contributions at beginning of year | 2017-12-31 | $293,055 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,525,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,187,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $159,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,792 |
Administrative expenses (other) incurred | 2017-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2017-12-31 | $158,328 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,324 |
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 | $3,390,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,294,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,903,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,235,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,551,943 |
Interest on participant loans | 2017-12-31 | $11,172 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $681,297 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $647,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $208,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $192,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $192,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,462,082 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,603 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,274,218 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,020,029 |
Contributions received in cash from employer | 2017-12-31 | $237,099 |
Income. Dividends from common stock | 2017-12-31 | $51,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,991 |
Contract administrator fees | 2017-12-31 | $29,617 |
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 | $284,165 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $243,351 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $887,270 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $887,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,957 |
Total income from all sources (including contributions) | 2016-12-31 | $2,434,384 |
Total loss/gain on sale of assets | 2016-12-31 | $12,779 |
Total of all expenses incurred | 2016-12-31 | $240,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $787,932 |
Value of total assets at end of year | 2016-12-31 | $11,925,063 |
Value of total assets at beginning of year | 2016-12-31 | $9,714,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,374 |
Total interest from all sources | 2016-12-31 | $14,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,855 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $479,507 |
Participant contributions at end of year | 2016-12-31 | $293,055 |
Participant contributions at beginning of year | 2016-12-31 | $388,546 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,187,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $868,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,957 |
Administrative expenses (other) incurred | 2016-12-31 | $5,305 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,324 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,926 |
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 | $2,194,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,903,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,709,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,551,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,700,121 |
Interest on participant loans | 2016-12-31 | $13,905 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $647,344 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $725,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $192,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $522,215 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,203 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,020,029 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,952,049 |
Contributions received in cash from employer | 2016-12-31 | $252,683 |
Income. Dividends from common stock | 2016-12-31 | $47,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,775 |
Contract administrator fees | 2016-12-31 | $16,069 |
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 | $149,864 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $137,085 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $118,488 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $118,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31 |
Total income from all sources (including contributions) | 2015-12-31 | $935,172 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,693 |
Total of all expenses incurred | 2015-12-31 | $767,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $712,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $712,386 |
Value of total assets at end of year | 2015-12-31 | $9,714,993 |
Value of total assets at beginning of year | 2015-12-31 | $9,541,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,600 |
Total interest from all sources | 2015-12-31 | $15,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $170,663 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $421,089 |
Participant contributions at end of year | 2015-12-31 | $388,546 |
Participant contributions at beginning of year | 2015-12-31 | $398,037 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $868,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $619,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31 |
Administrative expenses (other) incurred | 2015-12-31 | $6,865 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,926 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,305 |
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 | $167,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,709,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,541,152 |
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 | $5,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,700,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $14,877 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $725,877 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,368,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $316,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $316,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $174,287 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,952,049 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,825,716 |
Contributions received in cash from employer | 2015-12-31 | $233,114 |
Income. Dividends from common stock | 2015-12-31 | $43,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $712,688 |
Contract administrator fees | 2015-12-31 | $42,599 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $229,347 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $233,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $242,824 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $242,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,253 |
Total income from all sources (including contributions) | 2014-12-31 | $1,467,904 |
Total loss/gain on sale of assets | 2014-12-31 | $888 |
Total of all expenses incurred | 2014-12-31 | $209,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $609,175 |
Value of total assets at end of year | 2014-12-31 | $9,541,183 |
Value of total assets at beginning of year | 2014-12-31 | $8,290,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,009 |
Total interest from all sources | 2014-12-31 | $16,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $393,346 |
Participant contributions at end of year | 2014-12-31 | $398,037 |
Participant contributions at beginning of year | 2014-12-31 | $350,394 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $619,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $484,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,253 |
Administrative expenses (other) incurred | 2014-12-31 | $9,294 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,305 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,257,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,541,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,283,223 |
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 | $5,228 |
Interest on participant loans | 2014-12-31 | $15,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,368,304 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,699,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $316,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $281,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $281,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,033 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $489,270 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,825,716 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,470,872 |
Contributions received in cash from employer | 2014-12-31 | $215,829 |
Income. Dividends from common stock | 2014-12-31 | $41,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,966 |
Contract administrator fees | 2014-12-31 | $42,487 |
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 | $112,677 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $278,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $278,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,004 |
Total income from all sources (including contributions) | 2013-12-31 | $2,158,988 |
Total loss/gain on sale of assets | 2013-12-31 | $3,383 |
Total of all expenses incurred | 2013-12-31 | $246,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,502 |
Value of total assets at end of year | 2013-12-31 | $8,290,476 |
Value of total assets at beginning of year | 2013-12-31 | $6,375,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,848 |
Total interest from all sources | 2013-12-31 | $15,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $391,157 |
Participant contributions at end of year | 2013-12-31 | $350,394 |
Participant contributions at beginning of year | 2013-12-31 | $336,300 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $484,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $331,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,004 |
Administrative expenses (other) incurred | 2013-12-31 | $5,774 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,752 |
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 | $1,912,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,283,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,370,707 |
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 | $5,071 |
Interest on participant loans | 2013-12-31 | $15,284 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,699,475 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,308,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $281,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $243,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $243,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,839 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,050,705 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,470,872 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,151,115 |
Contributions received in cash from employer | 2013-12-31 | $210,641 |
Income. Dividends from common stock | 2013-12-31 | $38,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $200,624 |
Contract administrator fees | 2013-12-31 | $35,003 |
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 | $113,355 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $201,403 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $201,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,337 |
Total income from all sources (including contributions) | 2012-12-31 | $1,385,254 |
Total loss/gain on sale of assets | 2012-12-31 | $7,442 |
Total of all expenses incurred | 2012-12-31 | $197,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,161 |
Value of total assets at end of year | 2012-12-31 | $6,375,711 |
Value of total assets at beginning of year | 2012-12-31 | $5,218,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,458 |
Total interest from all sources | 2012-12-31 | $14,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $384,770 |
Participant contributions at end of year | 2012-12-31 | $336,300 |
Participant contributions at beginning of year | 2012-12-31 | $314,955 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $331,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $182,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,337 |
Administrative expenses (other) incurred | 2012-12-31 | $5,266 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,752 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $38,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,188,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,370,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,182,620 |
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 | $4,299 |
Interest on participant loans | 2012-12-31 | $14,033 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,308,560 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,597,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $243,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $213,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $213,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,723 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $482,930 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,151,115 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $868,837 |
Contributions received in cash from employer | 2012-12-31 | $206,733 |
Income. Dividends from common stock | 2012-12-31 | $37,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,709 |
Contract administrator fees | 2012-12-31 | $27,893 |
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 | $70,062 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,793 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,882 |
Total income from all sources (including contributions) | 2011-12-31 | $501,139 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,460 |
Total of all expenses incurred | 2011-12-31 | $102,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $559,394 |
Value of total assets at end of year | 2011-12-31 | $5,218,957 |
Value of total assets at beginning of year | 2011-12-31 | $4,807,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,425 |
Total interest from all sources | 2011-12-31 | $14,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $359,895 |
Participant contributions at end of year | 2011-12-31 | $314,955 |
Participant contributions at beginning of year | 2011-12-31 | $200,942 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $182,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $131,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,882 |
Administrative expenses (other) incurred | 2011-12-31 | $4,494 |
Total non interest bearing cash at end of year | 2011-12-31 | $38,062 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,443 |
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 | $398,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,182,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,784,300 |
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 | $3,761 |
Interest on participant loans | 2011-12-31 | $13,879 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,597,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,369,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $213,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,548 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,942 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $868,837 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $878,934 |
Contributions received in cash from employer | 2011-12-31 | $199,499 |
Income. Dividends from common stock | 2011-12-31 | $37,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,394 |
Contract administrator fees | 2011-12-31 | $24,170 |
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 | $97,397 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,857 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $179,673 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $179,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,366 |
Total income from all sources (including contributions) | 2010-12-31 | $1,206,397 |
Total loss/gain on sale of assets | 2010-12-31 | $3,821 |
Total of all expenses incurred | 2010-12-31 | $233,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,451 |
Value of total corrective distributions | 2010-12-31 | $5,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,842 |
Value of total assets at end of year | 2010-12-31 | $4,807,182 |
Value of total assets at beginning of year | 2010-12-31 | $3,829,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,242 |
Total interest from all sources | 2010-12-31 | $12,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $325,996 |
Participant contributions at end of year | 2010-12-31 | $200,942 |
Participant contributions at beginning of year | 2010-12-31 | $175,872 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $131,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $102,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,366 |
Administrative expenses (other) incurred | 2010-12-31 | $4,213 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,443 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $70 |
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 | $972,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,784,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,811,859 |
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 | $2,954 |
Interest on participant loans | 2010-12-31 | $11,710 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,369,420 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,549,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $324,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $324,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,360 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $442,431 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $878,934 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $674,105 |
Contributions received in cash from employer | 2010-12-31 | $185,846 |
Income. Dividends from common stock | 2010-12-31 | $35,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,451 |
Contract administrator fees | 2010-12-31 | $20,075 |
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 | $75,598 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : THE BANK OF GREENE COUNTY EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |